ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures

CVR number: 13469938
Kong Georgs Vej 38, 2000 Frederiksberg
tel: 33324737
Free credit report Annual report

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 FREDERIKSBERG. The company recorded a gross profit of -668.3 kDKK in 2024. The operating profit was -990 kDKK, while net earnings were -229.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -11.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.2 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 576.62- 538.66- 422.46-1 281.02- 668.26
EBIT- 678.03-1 135.09- 532.50-1 696.45- 989.95
Net earnings76.67-1 066.90897.90- 639.96- 229.41
Shareholders equity total2 992.081 925.182 823.082 183.121 953.72
Balance sheet total (assets)8 648.618 312.487 663.526 429.127 470.21
Net debt2 093.48921.74143.25582.42787.68
Profitability
EBIT-%
ROA-0.1 %-6.1 %2.9 %-14.2 %0.7 %
ROE2.6 %-43.4 %37.8 %-25.6 %-11.1 %
ROI-0.1 %-11.7 %6.1 %-27.3 %1.4 %
Economic value added (EVA)- 761.27-1 646.97- 559.49-1 522.62- 874.94
Solvency
Equity ratio34.6 %23.2 %36.8 %34.0 %26.2 %
Gearing76.7 %87.5 %37.5 %56.9 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.31.20.6
Current ratio1.41.21.31.20.6
Cash and cash equivalents201.22763.24914.06658.80484.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.67%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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