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STAMHOLMEN 217 ApS — Credit Rating and Financial Key Figures

CVR number: 17149385
Nyhavn 55, 1051 København K
tel: 47313836
Free credit report Annual report

Company information

Official name
STAMHOLMEN 217 ApS
Established
1993
Company form
Private limited company
Industry

About STAMHOLMEN 217 ApS

STAMHOLMEN 217 ApS (CVR number: 17149385) is a company from KØBENHAVN. The company recorded a gross profit of 5330.7 kDKK in 2025. The operating profit was 7330.7 kDKK, while net earnings were 4047.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71 %, 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 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 838.32-2 847.0511 832.484 006.655 330.71
EBIT2 038.32-9 547.0519 832.487 006.657 330.71
Net earnings2 235.42-2 245.678 995.652 865.454 047.78
Shareholders equity total37 187.7134 942.0443 937.6846 803.1450 850.92
Balance sheet total (assets)59 322.0554 488.8464 910.8568 325.1871 649.15
Net debt14 732.7312 934.135 899.128 394.522 287.60
Profitability
EBIT-%
ROA3.2 %-16.6 %33.6 %10.8 %10.7 %
ROE5.2 %-6.2 %22.8 %6.3 %8.3 %
ROI3.2 %-16.8 %34.1 %11.1 %11.1 %
Economic value added (EVA)-2 023.86-10 402.3012 761.762 269.472 408.94
Solvency
Equity ratio62.7 %64.1 %67.7 %68.5 %71.0 %
Gearing39.8 %37.8 %26.9 %22.2 %17.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.72.23.24.1
Current ratio0.81.72.23.24.1
Cash and cash equivalents78.70288.845 910.851 976.216 527.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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