4 x Stamer Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38959115
Kirkedalen 79, 9230 Svenstrup J
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Credit rating

Company information

Official name
4 x Stamer Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.60-29.48-21.92-18.47-14.53
EBIT696.60-29.48-21.92-18.47-14.53
Net earnings1 309.392 023.75129.151 740.00289.75
Shareholders equity total1 340.823 364.563 493.715 233.715 523.46
Balance sheet total (assets)1 908.843 560.033 557.495 312.105 621.07
Net debt-91.03- 168.17-13.09-27.53-13.96
Profitability
EBIT-%
ROA90.9 %74.8 %4.4 %40.4 %7.0 %
ROE190.8 %86.0 %3.8 %39.9 %5.4 %
ROI221.3 %86.9 %4.5 %41.0 %7.1 %
Economic value added (EVA)541.23-89.89- 186.16- 189.94- 274.26
Solvency
Equity ratio70.2 %94.5 %98.2 %98.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.318.055.567.557.4
Current ratio3.318.055.567.557.4
Cash and cash equivalents91.03168.1713.0927.5313.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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