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HEIKO STUMBECK, SVENDBORG ApS — Credit Rating and Financial Key Figures

CVR number: 34579547
Klaregade 24, 5000 Odense C
Free credit report Annual report

Credit rating

Company information

Official name
HEIKO STUMBECK, SVENDBORG ApS
Personnel
4 persons
Established
2012
Company form
Private limited company
Industry

About HEIKO STUMBECK, SVENDBORG ApS

HEIKO STUMBECK, SVENDBORG ApS (CVR number: 34579547) is a company from ODENSE. The company recorded a gross profit of 2633.4 kDKK in 2025. The operating profit was 374.6 kDKK, while net earnings were 225.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 18.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HEIKO STUMBECK, SVENDBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 327.292 161.652 620.022 611.402 633.41
EBIT379.77155.33295.68160.84374.58
Net earnings280.7892.39174.0047.53225.91
Shareholders equity total797.80890.191 064.191 111.731 337.64
Balance sheet total (assets)3 326.542 969.473 388.003 697.163 812.12
Net debt346.311 150.771 374.301 872.641 669.51
Profitability
EBIT-%
ROA12.4 %5.0 %9.3 %4.5 %10.0 %
ROE42.7 %10.9 %17.8 %4.4 %18.4 %
ROI28.9 %8.7 %13.1 %5.9 %12.5 %
Economic value added (EVA)243.3346.12125.363.15141.64
Solvency
Equity ratio24.1 %30.4 %31.4 %30.1 %35.1 %
Gearing78.4 %129.4 %129.2 %168.8 %125.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.90.91.01.1
Current ratio1.21.31.31.31.4
Cash and cash equivalents279.341.221.134.311.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.98%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:35.1%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

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