STAMPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26326605
Sanglærkevej 17, Assentoft 8960 Randers SØ
claussusannejeppesen@gmail.com
tel: 20439642

Credit rating

Company information

Official name
STAMPEN HOLDING ApS
Established
2001
Domicile
Assentoft
Company form
Private limited company
Industry

About STAMPEN HOLDING ApS

STAMPEN HOLDING ApS (CVR number: 26326605) is a company from RANDERS. The company recorded a gross profit of -28.8 kDKK in 2024. The operating profit was -28.8 kDKK, while net earnings were 256.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMPEN HOLDING ApS's liquidity measured by quick ratio was 91.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.04-36.46-34.92-31.80-28.81
EBIT-38.04-36.46-34.92-31.80-28.81
Net earnings80.04273.73- 479.84163.47256.44
Shareholders equity total4 638.264 798.994 204.754 250.424 384.85
Balance sheet total (assets)4 673.224 832.364 223.194 272.804 433.52
Net debt-4 661.78-4 814.42-4 067.07-4 143.91-4 317.06
Profitability
EBIT-%
ROA2.2 %7.4 %0.5 %5.0 %7.6 %
ROE1.7 %5.8 %-10.7 %3.9 %5.9 %
ROI2.2 %7.4 %0.5 %5.0 %7.6 %
Economic value added (EVA)- 264.37- 261.88- 268.79- 236.48- 236.49
Solvency
Equity ratio99.3 %99.3 %99.6 %99.5 %98.9 %
Gearing0.2 %0.2 %0.2 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio133.7144.8229.1190.991.1
Current ratio133.7144.8229.1190.991.1
Cash and cash equivalents4 669.204 822.144 075.504 152.684 326.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:7.57%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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