STAMBO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28304781
Græsbjergvej 9, Strands 8420 Knebel

Company information

Official name
STAMBO HOLDING ApS
Established
2004
Domicile
Strands
Company form
Private limited company
Industry

About STAMBO HOLDING ApS

STAMBO HOLDING ApS (CVR number: 28304781) is a company from SYDDJURS. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were -59.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMBO HOLDING ApS's liquidity measured by quick ratio was 262.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-26.27-31.25-23.08-24.76-28.46
EBIT-26.27-31.25-23.08-24.76-28.46
Net earnings847.69902.87693.39- 873.51-59.36
Shareholders equity total15 942.7616 845.6317 539.0116 665.5116 606.15
Balance sheet total (assets)18 210.9919 181.0719 942.6418 951.2219 019.62
Net debt122.0569.33-3 248.06-2 639.67-2 042.89
Profitability
EBIT-%
ROA6.2 %6.0 %4.6 %-5.4 %0.0 %
ROE5.5 %5.5 %4.0 %-5.1 %-0.4 %
ROI6.2 %6.1 %4.6 %-5.5 %0.0 %
Economic value added (EVA)- 744.38- 766.01- 782.95- 634.63- 629.77
Solvency
Equity ratio87.5 %87.8 %87.9 %87.9 %87.3 %
Gearing0.9 %0.6 %0.3 %0.4 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio33.137.965.9202.5262.4
Current ratio33.137.965.9202.5262.4
Cash and cash equivalents23.9926.513 297.812 714.222 097.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBBA

Variable visualization

ROA:0.04%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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