ANPARTSSELSKABET STAKEMANN — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 76.67 | -1 066.90 | 897.90 | - 639.96 | - 229.41 |
Shareholders equity total | 2 992.08 | 1 925.18 | 2 823.08 | 2 183.12 | 1 953.72 |
Balance sheet total (assets) | 8 648.61 | 8 312.48 | 7 663.52 | 6 429.12 | 7 470.21 |
Net debt | 2 093.48 | 921.74 | 143.25 | 582.42 | 787.68 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -6.1 % | 2.9 % | -14.2 % | 0.7 % |
ROE | 2.6 % | -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 ratio | 34.6 % | 23.2 % | 36.8 % | 34.0 % | 26.2 % |
Gearing | 76.7 % | 87.5 % | 37.5 % | 56.9 % | 65.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.2 | 1.3 | 1.2 | 0.6 |
Current ratio | 1.4 | 1.2 | 1.3 | 1.2 | 0.6 |
Cash and cash equivalents | 201.22 | 763.24 | 914.06 | 658.80 | 484.83 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BB | BBB |
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