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STENMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29686688
Artillerivej 86, 2300 København S
michael@stenmann.com
tel: 28302830
Free credit report Annual report

Company information

Official name
STENMANN ApS
Established
2006
Company form
Private limited company
Industry

About STENMANN ApS

STENMANN ApS (CVR number: 29686688) is a company from KØBENHAVN. The company recorded a gross profit of 260 kDKK in 2025. The operating profit was 260 kDKK, while net earnings were 216.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STENMANN ApS's liquidity measured by quick ratio was 3.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit320.42318.98302.81282.12259.96
EBIT320.42318.98302.81282.12259.96
Net earnings634.24683.071 201.83-4 043.57216.90
Shareholders equity total5 344.015 827.096 028.911 985.342 102.23
Balance sheet total (assets)5 931.106 336.476 901.652 574.022 498.87
Net debt- 689.89- 185.42-90.54- 132.26- 180.92
Profitability
EBIT-%
ROA12.6 %13.1 %19.7 %-84.2 %12.1 %
ROE12.6 %12.2 %20.3 %-100.9 %10.6 %
ROI14.3 %14.3 %21.9 %-99.2 %13.9 %
Economic value added (EVA)9.37-19.93-60.83-61.62101.43
Solvency
Equity ratio90.1 %92.0 %87.4 %77.1 %84.1 %
Gearing0.3 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.62.03.3
Current ratio1.81.51.62.03.3
Cash and cash equivalents689.89202.71115.53132.26180.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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