Staune Bakmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38700103
Griffenfeldsgade 52, 2200 København N
thomas@staune-bakmann.dk

Credit rating

Company information

Official name
Staune Bakmann Holding ApS
Established
2017
Company form
Private limited company
Industry

About Staune Bakmann Holding ApS

Staune Bakmann Holding ApS (CVR number: 38700103) is a company from KØBENHAVN. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Staune Bakmann Holding ApS's liquidity measured by quick ratio was 17.4 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
2019
2020
2021
2022
2023
Volume
Net sales13.5042.92
Gross profit-5.4932.2742.5038.84-10.84
EBIT-5.4932.2742.5038.84-10.84
Net earnings73.9432.616.12137.73160.78
Shareholders equity total358.12337.54340.48461.14504.12
Balance sheet total (assets)358.12359.48352.74461.14530.27
Net debt-91.43-92.79-66.04- 174.45- 243.00
Profitability
EBIT-%-40.6 %75.2 %
ROA21.3 %9.2 %1.7 %41.6 %36.0 %
ROE21.2 %9.4 %1.8 %34.4 %33.3 %
ROI21.3 %9.4 %1.8 %42.2 %37.0 %
Economic value added (EVA)-16.9320.8832.2119.41-17.78
Solvency
Equity ratio100.0 %93.9 %96.5 %100.0 %95.1 %
Gearing
Relative net indebtedness %-677.2 %-165.1 %
Liquidity
Quick ratio13.822.617.4
Current ratio13.822.617.4
Cash and cash equivalents91.4392.7966.04174.45243.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2237.9 %474.2 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:36.0%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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