STANMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445349
Halsmandsbrovej 30, Kelddalgårde 9240 Nibe

Company information

Official name
STANMA HOLDING ApS
Established
2009
Domicile
Kelddalgårde
Company form
Private limited company
Industry

About STANMA HOLDING ApS

STANMA HOLDING ApS (CVR number: 32445349) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were 1847 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.4 %, which can be considered excellent and Return on Equity (ROE) was 36.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STANMA HOLDING ApS's liquidity measured by quick ratio was 32.3 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-5.00-5.00-3.75-3.19-4.70
EBIT-5.00-5.00-3.75-3.19-4.70
Net earnings- 200.74299.26760.262 195.701 847.02
Shareholders equity total924.331 223.601 983.864 179.565 908.78
Balance sheet total (assets)1 594.621 907.192 679.614 918.735 935.41
Net debt652.35670.75690.25350.80- 840.44
Profitability
EBIT-%
ROA-6.3 %17.8 %33.8 %59.0 %34.4 %
ROE-19.6 %27.9 %47.4 %71.2 %36.6 %
ROI-6.4 %17.8 %33.9 %59.0 %34.4 %
Economic value added (EVA)90.6888.82106.57146.98107.09
Solvency
Equity ratio58.0 %64.2 %74.0 %85.0 %99.6 %
Gearing72.0 %55.5 %34.9 %17.6 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.02.332.3
Current ratio0.00.00.02.332.3
Cash and cash equivalents12.937.841.91382.90860.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:34.4%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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