A.C. Stumbeck Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A.C. Stumbeck Holding ApS
A.C. Stumbeck Holding ApS (CVR number: 43794736) is a company from ASSENS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 317.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A.C. Stumbeck Holding ApS's liquidity measured by quick ratio was 2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.00 | -6.38 | -7.75 |
EBIT | -5.00 | -6.38 | -7.75 |
Net earnings | 312.47 | 485.26 | 317.19 |
Shareholders equity total | 3 764.83 | 4 191.19 | 4 508.38 |
Balance sheet total (assets) | 3 769.83 | 4 206.34 | 4 529.78 |
Net debt | -34.73 | -27.09 | |
Profitability | |||
EBIT-% | |||
ROA | 8.3 % | 12.2 % | 7.3 % |
ROE | 8.3 % | 12.2 % | 7.3 % |
ROI | 8.3 % | 12.2 % | 7.3 % |
Economic value added (EVA) | -5.00 | - 195.56 | - 218.87 |
Solvency | |||
Equity ratio | 99.9 % | 99.6 % | 99.5 % |
Gearing | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.0 | 2.0 | |
Current ratio | 3.0 | 2.0 | |
Cash and cash equivalents | 44.88 | 43.49 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.