STENMANN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -2 350.57 | 2 018.77 | - 723.53 |
Shareholders equity total | 4 583.36 | 3 319.94 | 3 290.39 | 5 309.15 | 4 585.62 |
Balance sheet total (assets) | 4 895.26 | 3 773.97 | 3 929.90 | 6 710.82 | 5 865.51 |
Net debt | 149.22 | 397.56 | 400.56 | 464.55 | 368.07 |
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) | 114.00 | 197.74 | 140.96 | 140.50 | 246.56 |
Solvency | |||||
Equity ratio | 93.6 % | 88.0 % | 83.7 % | 79.1 % | 78.2 % |
Gearing | 3.3 % | 12.0 % | 12.2 % | 8.7 % | 8.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.4 | 0.7 | 1.8 | 0.7 |
Current ratio | 0.2 | 0.4 | 0.7 | 1.8 | 0.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | A | BBB |
Variable visualization
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