Stumper og Stykker ApS — Credit Rating and Financial Key Figures

CVR number: 39946653
Dortheavej 65, 2400 København NV
mail@rasmusbaek.com
tel: 41625208
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Company information

Official name
Stumper og Stykker ApS
Established
2018
Company form
Private limited company
Industry

About Stumper og Stykker ApS

Stumper og Stykker ApS (CVR number: 39946653) is a company from KØBENHAVN. The company recorded a gross profit of 47.3 kDKK in 2024. The operating profit was 29.3 kDKK, while net earnings were 29.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. Stumper og Stykker ApS's liquidity measured by quick ratio was 2.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit36.49-77.1315.4031.9447.27
EBIT30.56-80.6212.6231.9429.27
Net earnings21.44-82.0511.3531.8429.46
Shareholders equity total198.60116.55127.90159.73189.19
Balance sheet total (assets)666.13279.04215.13276.19288.29
Net debt- 181.66-95.77- 131.42- 105.57- 107.18
Profitability
EBIT-%
ROA6.4 %-17.1 %5.1 %13.0 %10.5 %
ROE11.4 %-52.1 %9.3 %22.1 %16.9 %
ROI16.3 %-51.2 %10.3 %22.2 %17.0 %
Economic value added (EVA)14.54-90.606.7625.5121.25
Solvency
Equity ratio30.5 %47.6 %59.5 %57.8 %65.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.72.42.9
Current ratio1.21.01.72.42.9
Cash and cash equivalents181.6695.77131.42105.57107.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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