STAMHOLMEN 217 ApS — Credit Rating and Financial Key Figures

CVR number: 17149385
Nyhavn 55, 1051 København K
tel: 47313836

Credit rating

Company information

Official name
STAMHOLMEN 217 ApS
Established
1993
Company form
Private limited company
Industry
  • Expand more icon773990

About STAMHOLMEN 217 ApS

STAMHOLMEN 217 ApS (CVR number: 17149385) is a company from KØBENHAVN. The company recorded a gross profit of 4006.7 kDKK in 2024. The operating profit was 7006.7 kDKK, while net earnings were 2865.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good but Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. STAMHOLMEN 217 ApS's liquidity measured by quick ratio was 3.2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 215.13
Gross profit3 056.152 838.32-2 847.0511 832.484 006.65
EBIT3 056.152 038.32-9 547.0519 832.487 006.65
Net earnings2 610.502 235.42-2 245.678 995.652 865.45
Shareholders equity total48 852.2837 187.7134 942.0443 937.6846 803.14
Balance sheet total (assets)72 491.4659 322.0554 488.8464 910.8568 325.18
Net debt16 388.3514 732.7312 934.135 899.128 394.52
Profitability
EBIT-%72.5 %
ROA4.7 %3.2 %-16.6 %33.6 %10.8 %
ROE5.5 %5.2 %-6.2 %22.8 %6.3 %
ROI4.8 %3.2 %-16.8 %34.1 %11.1 %
Economic value added (EVA)- 763.63-1 606.53-9 973.5213 136.843 032.68
Solvency
Equity ratio67.4 %62.7 %64.1 %67.7 %68.5 %
Gearing33.7 %39.8 %37.8 %26.9 %22.2 %
Relative net indebtedness %402.5 %
Liquidity
Quick ratio6.30.81.72.23.2
Current ratio6.30.81.72.23.2
Cash and cash equivalents53.1178.70288.845 910.851 976.21
Capital use efficiency
Trade debtors turnover (days)3.3
Net working capital %279.6 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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