STEMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30610601
Dyssebakken 17, 2900 Hellerup

Company information

Official name
STEMANN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STEMANN HOLDING ApS

STEMANN HOLDING ApS (CVR number: 30610601) is a company from GENTOFTE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were 339.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEMANN HOLDING ApS's liquidity measured by quick ratio was 19.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-11.87-22.20-3.48-4.81-2.95
EBIT-11.87-22.20-3.48-4.81-2.95
Net earnings366.68149.99- 341.85327.13339.56
Shareholders equity total2 570.852 607.852 151.592 360.922 578.49
Balance sheet total (assets)2 720.012 684.272 192.702 387.802 708.96
Net debt-2 620.86-2 603.81-1 897.10-2 233.40-2 554.40
Profitability
EBIT-%
ROA19.2 %8.1 %5.8 %18.5 %17.2 %
ROE14.7 %5.8 %-14.4 %14.5 %13.7 %
ROI19.8 %8.4 %5.9 %18.6 %17.7 %
Economic value added (EVA)- 130.65- 146.89- 134.68- 113.30- 120.88
Solvency
Equity ratio94.5 %97.2 %98.1 %98.9 %95.2 %
Gearing0.6 %0.7 %1.3 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.834.350.584.719.8
Current ratio17.834.350.584.719.8
Cash and cash equivalents2 635.862 621.901 925.552 233.402 581.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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