Staune Bakmann Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Staune Bakmann Holding ApS
Staune Bakmann Holding ApS (CVR number: 38700103) is a company from KØBENHAVN. The company recorded a gross profit of -12.4 kDKK in 2024. The operating profit was -12.4 kDKK, while net earnings were 171.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.4 %, which can be considered excellent and Return on Equity (ROE) was 32.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.3 %, 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 5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 42.92 | ||||
Gross profit | 32.27 | 42.50 | 38.84 | -10.84 | -12.45 |
EBIT | 32.27 | 42.50 | 38.84 | -10.84 | -12.45 |
Net earnings | 32.61 | 6.12 | 137.73 | 160.78 | 171.51 |
Shareholders equity total | 337.54 | 340.48 | 461.14 | 504.12 | 553.63 |
Balance sheet total (assets) | 359.48 | 352.74 | 461.14 | 530.27 | 672.90 |
Net debt | -92.79 | -66.04 | - 174.45 | - 243.00 | - 289.94 |
Profitability | |||||
EBIT-% | 75.2 % | ||||
ROA | 9.2 % | 1.7 % | 41.6 % | 36.0 % | 32.4 % |
ROE | 9.4 % | 1.8 % | 34.4 % | 33.3 % | 32.4 % |
ROI | 9.4 % | 1.8 % | 42.2 % | 37.0 % | 34.0 % |
Economic value added (EVA) | 14.28 | 25.54 | 13.08 | -29.56 | -35.00 |
Solvency | |||||
Equity ratio | 93.9 % | 96.5 % | 100.0 % | 95.1 % | 82.3 % |
Gearing | 16.4 % | ||||
Relative net indebtedness % | -165.1 % | ||||
Liquidity | |||||
Quick ratio | 13.8 | 22.6 | 17.4 | 5.0 | |
Current ratio | 13.8 | 22.6 | 17.4 | 5.0 | |
Cash and cash equivalents | 92.79 | 66.04 | 174.45 | 243.00 | 380.49 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 474.2 % | ||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BBB |
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