4 x Stamer Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About 4 x Stamer Holding ApS
4 x Stamer Holding ApS (CVR number: 38959115) is a company from AALBORG. The company recorded a gross profit of -14.5 kDKK in 2024. The operating profit was -14.5 kDKK, while net earnings were 289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. 4 x Stamer Holding ApS's liquidity measured by quick ratio was 57.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 696.60 | -29.48 | -21.92 | -18.47 | -14.53 |
EBIT | 696.60 | -29.48 | -21.92 | -18.47 | -14.53 |
Net earnings | 1 309.39 | 2 023.75 | 129.15 | 1 740.00 | 289.75 |
Shareholders equity total | 1 340.82 | 3 364.56 | 3 493.71 | 5 233.71 | 5 523.46 |
Balance sheet total (assets) | 1 908.84 | 3 560.03 | 3 557.49 | 5 312.10 | 5 621.07 |
Net debt | -91.03 | - 168.17 | -13.09 | -27.53 | -13.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 90.9 % | 74.8 % | 4.4 % | 40.4 % | 7.0 % |
ROE | 190.8 % | 86.0 % | 3.8 % | 39.9 % | 5.4 % |
ROI | 221.3 % | 86.9 % | 4.5 % | 41.0 % | 7.1 % |
Economic value added (EVA) | 541.23 | -89.89 | - 186.16 | - 189.94 | - 274.26 |
Solvency | |||||
Equity ratio | 70.2 % | 94.5 % | 98.2 % | 98.5 % | 98.3 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 18.0 | 55.5 | 67.5 | 57.4 |
Current ratio | 3.3 | 18.0 | 55.5 | 67.5 | 57.4 |
Cash and cash equivalents | 91.03 | 168.17 | 13.09 | 27.53 | 13.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BBB |
Variable visualization
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