STAINMAR KIM ApS — Credit Rating and Financial Key Figures

CVR number: 32673023
Holsteinsgade 44, 2100 København Ø
tel: 40360040

Company information

Official name
STAINMAR KIM ApS
Established
2010
Company form
Private limited company
Industry

About STAINMAR KIM ApS

STAINMAR KIM ApS (CVR number: 32673023) is a company from KØBENHAVN. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.9 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAINMAR KIM ApS's liquidity measured by quick ratio was 27.4 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 profit-8.92-9.04-8.44-8.59-8.66
EBIT-8.92-9.04-8.44-8.59-8.66
Net earnings112.39197.40- 253.78310.14-63.93
Shareholders equity total4 155.504 296.391 925.412 176.652 051.72
Balance sheet total (assets)4 173.014 388.802 445.892 219.812 103.78
Net debt-1 068.92-1 838.18414.46-1 023.30- 984.78
Profitability
EBIT-%
ROA2.7 %5.9 %-4.0 %14.0 %-2.9 %
ROE2.7 %4.7 %-8.2 %15.1 %-3.0 %
ROI2.7 %6.0 %-4.1 %14.2 %-2.9 %
Economic value added (EVA)- 165.14- 162.18- 132.04- 101.68-64.83
Solvency
Equity ratio99.6 %97.9 %78.7 %98.1 %97.5 %
Gearing24.9 %1.6 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio141.419.90.133.827.4
Current ratio141.419.90.133.827.4
Cash and cash equivalents1 068.921 838.1864.101 058.851 028.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBAAA

Variable visualization

ROA:-2.92%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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