ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures

CVR number: 13469938
Amaliegade 35, 1256 København K
tel: 33324737

Credit rating

Company information

Official name
ANPARTSSELSKABET STAKEMANN
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About ANPARTSSELSKABET STAKEMANN

ANPARTSSELSKABET STAKEMANN (CVR number: 13469938) is a company from KØBENHAVN. The company recorded a gross profit of -1281 kDKK in 2023. The operating profit was -1696.5 kDKK, while net earnings were -640 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -25.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ANPARTSSELSKABET STAKEMANN's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-1 884.50- 576.62- 538.66- 422.46-1 281.02
EBIT-2 001.78- 678.03-1 135.09- 532.50-1 696.45
Net earnings-1 094.5076.67-1 066.90897.90- 639.96
Shareholders equity total2 915.412 992.081 925.182 823.082 183.12
Balance sheet total (assets)9 282.808 648.618 312.487 663.526 429.12
Net debt1 290.792 093.48921.74143.25582.42
Profitability
EBIT-%
ROA-14.6 %-0.1 %-6.1 %2.9 %-14.2 %
ROE-31.6 %2.6 %-43.4 %37.8 %-25.6 %
ROI-29.6 %-0.1 %-11.7 %6.1 %-27.3 %
Economic value added (EVA)-1 601.63- 595.24-1 441.46- 359.89-1 329.22
Solvency
Equity ratio31.5 %34.6 %23.2 %36.8 %34.0 %
Gearing56.5 %76.7 %87.5 %37.5 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.21.31.2
Current ratio1.31.41.21.31.2
Cash and cash equivalents357.02201.22763.24914.06658.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.0%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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