Stampe Langballe Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stampe Langballe Holding ApS
Stampe Langballe Holding ApS (CVR number: 42911941) is a company from THISTED. The company recorded a gross profit of -21.2 kDKK in 2022. The operating profit was -21.2 kDKK, while net earnings were -3.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stampe Langballe Holding ApS's liquidity measured by quick ratio was 2.6 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 financials2021 | 2022 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 587.93 | -21.19 |
| EBIT | 338.62 | -21.19 |
| Net earnings | - 112.69 | -3.41 |
| Shareholders equity total | 301.13 | 297.72 |
| Balance sheet total (assets) | 471.75 | 479.40 |
| Net debt | 5.62 | |
| Profitability | ||
| EBIT-% | ||
| ROA | -2.9 % | -0.4 % |
| ROE | -37.4 % | -1.1 % |
| ROI | -3.5 % | -0.6 % |
| Economic value added (EVA) | 244.69 | -36.32 |
| Solvency | ||
| Equity ratio | 63.8 % | 62.1 % |
| Gearing | 2.2 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.9 | 2.6 |
| Current ratio | 5.9 | 2.6 |
| Cash and cash equivalents | 0.81 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | B | B |
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