STENMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35399569
Kastanie Alle 42, 6400 Sønderborg
tel: 50995079

Credit rating

Company information

Official name
STENMANN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STENMANN HOLDING ApS

STENMANN HOLDING ApS (CVR number: 35399569) is a company from SØNDERBORG. The company recorded a gross profit of -21.7 kDKK in 2024. The operating profit was -21.7 kDKK, while net earnings were -723.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STENMANN HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-18.35-22.97-21.18-21.59-21.74
EBIT-18.35-22.97-21.18-21.59-21.74
Net earnings- 641.78-1 263.42-2 350.572 018.77- 723.53
Shareholders equity total4 583.363 319.943 290.395 309.154 585.62
Balance sheet total (assets)4 895.263 773.973 929.906 710.825 865.51
Net debt149.22397.56400.56464.55368.07
Profitability
EBIT-%
ROA-12.1 %-28.9 %-61.1 %38.0 %-11.0 %
ROE-13.1 %-32.0 %-71.1 %47.0 %-14.6 %
ROI-12.9 %-29.6 %-63.5 %42.7 %-12.9 %
Economic value added (EVA)114.00197.74140.96140.50246.56
Solvency
Equity ratio93.6 %88.0 %83.7 %79.1 %78.2 %
Gearing3.3 %12.0 %12.2 %8.7 %8.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.71.80.7
Current ratio0.20.40.71.80.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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