Stumper og Stykker ApS — Credit Rating and Financial Key Figures

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

Credit rating

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 33.8 kDKK in 2023. The operating profit was 31.9 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, 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. Stumper og Stykker ApS's liquidity measured by quick ratio was 1.7 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 profit165.2936.49-77.1315.4033.83
EBIT163.6430.56-80.6212.6231.94
Net earnings127.1621.44-82.0511.3531.84
Shareholders equity total177.16198.60116.55127.90159.73
Balance sheet total (assets)288.56666.13279.04215.13276.19
Net debt- 155.31- 181.66-95.77- 131.42- 105.57
Profitability
EBIT-%
ROA56.7 %6.4 %-17.1 %5.1 %13.0 %
ROE71.8 %11.4 %-52.1 %9.3 %22.1 %
ROI92.4 %16.3 %-51.2 %10.3 %22.2 %
Economic value added (EVA)127.6322.34-81.4711.5732.11
Solvency
Equity ratio61.4 %30.5 %47.6 %59.5 %57.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.21.71.7
Current ratio1.61.21.01.71.7
Cash and cash equivalents155.31181.6695.77131.42105.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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