STAMP REKLAMEFOTO ApS — Credit Rating and Financial Key Figures

CVR number: 32765386
Andekæret 125, 5300 Kerteminde
steffen@stampfoto.dk
tel: 31450945
stampreklamefoto.dk
Free credit report Annual report

Credit rating

Company information

Official name
STAMP REKLAMEFOTO ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About STAMP REKLAMEFOTO ApS

STAMP REKLAMEFOTO ApS (CVR number: 32765386) is a company from KERTEMINDE. The company recorded a gross profit of 508.7 kDKK in 2023. The operating profit was -4.6 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor but Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAMP REKLAMEFOTO ApS's liquidity measured by quick ratio was 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit360.81661.49503.46608.49508.70
EBIT-71.11244.56-13.4595.21-4.60
Net earnings-56.61189.56-14.6671.219.34
Shareholders equity total206.53396.08381.42352.63211.97
Balance sheet total (assets)372.24744.12617.56555.16398.16
Net debt- 103.89- 452.78- 228.66- 359.16- 251.79
Profitability
EBIT-%
ROA-15.8 %43.8 %-1.9 %16.2 %-1.0 %
ROE-24.1 %62.9 %-3.8 %19.4 %3.3 %
ROI-30.3 %81.2 %-3.3 %24.3 %-1.4 %
Economic value added (EVA)-67.28185.31-10.6064.78-2.86
Solvency
Equity ratio55.5 %53.2 %61.8 %63.5 %53.2 %
Gearing1.0 %8.0 %16.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.22.61.9
Current ratio2.02.12.22.61.9
Cash and cash equivalents103.89452.78232.61387.37287.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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