Stampe Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 41609761
Nygårdparken 43, Gjellerup 7400 Herning

Company information

Official name
Stampe Invest 2020 ApS
Established
2020
Domicile
Gjellerup
Company form
Private limited company
Industry

About Stampe Invest 2020 ApS

Stampe Invest 2020 ApS (CVR number: 41609761) is a company from HERNING. The company recorded a gross profit of -31.1 kDKK in 2023. The operating profit was -31.1 kDKK, while net earnings were 8.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stampe Invest 2020 ApS's liquidity measured by quick ratio was 100.8 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
2021
2022
2023
Volume
Net sales
Gross profit- 158.07-36.75-31.12
EBIT- 158.07-36.75-31.12
Net earnings1 871.26202.168.66
Shareholders equity total1 911.261 802.871 260.37
Balance sheet total (assets)16 332.7016 678.8211 676.85
Net debt14 215.0013 187.499 467.88
Profitability
EBIT-%
ROA15.5 %4.0 %3.3 %
ROE97.9 %10.9 %0.6 %
ROI15.5 %4.0 %3.3 %
Economic value added (EVA)- 172.00- 112.11-39.92
Solvency
Equity ratio11.7 %10.8 %10.8 %
Gearing754.2 %822.7 %825.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.924.6100.8
Current ratio1.924.6100.8
Cash and cash equivalents199.451 644.72936.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.8%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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