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STANMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32445349
Gyvellunden 15, Stenildvad 9600 Aars
mh@nytech.dk
tel: 21666768
Free credit report Annual report

Company information

Official name
STANMA HOLDING ApS
Established
2009
Domicile
Stenildvad
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 -5.8 kDKK in 2025. The operating profit was -5.8 kDKK, while net earnings were -197.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 275.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-3.19-4.70-5.83-5.77
EBIT-3.75-3.19-4.70-5.83-5.77
Net earnings760.262 195.701 847.02294.83- 197.07
Shareholders equity total1 983.864 179.565 908.786 081.615 749.55
Balance sheet total (assets)2 679.614 918.735 935.416 085.535 753.88
Net debt690.25350.80- 840.44-1 318.42-1 194.51
Profitability
EBIT-%
ROA33.8 %59.0 %34.4 %4.9 %-3.3 %
ROE47.4 %71.2 %36.6 %4.9 %-3.3 %
ROI33.9 %59.0 %34.4 %4.9 %-3.3 %
Economic value added (EVA)-99.34- 137.66- 251.59- 303.77- 311.45
Solvency
Equity ratio74.0 %85.0 %99.6 %99.9 %99.9 %
Gearing34.9 %17.6 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.02.332.3337.1275.8
Current ratio0.02.332.3337.1275.8
Cash and cash equivalents1.91382.90860.851 319.841 196.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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