ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -1 094.50 | 76.67 | -1 066.90 | 897.90 | - 639.96 |
Shareholders equity total | 2 915.41 | 2 992.08 | 1 925.18 | 2 823.08 | 2 183.12 |
Balance sheet total (assets) | 9 282.80 | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 |
Net debt | 1 290.79 | 2 093.48 | 921.74 | 143.25 | 582.42 |
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 ratio | 31.5 % | 34.6 % | 23.2 % | 36.8 % | 34.0 % |
Gearing | 56.5 % | 76.7 % | 87.5 % | 37.5 % | 56.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 |
Current ratio | 1.3 | 1.4 | 1.2 | 1.3 | 1.2 |
Cash and cash equivalents | 357.02 | 201.22 | 763.24 | 914.06 | 658.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
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