STAMPE KNUDSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20438835
Lergyden 17, Bred 5492 Vissenbjerg
stampe@stampe.dk
tel: 64472847

Company information

Official name
STAMPE KNUDSEN HOLDING ApS
Established
1997
Domicile
Bred
Company form
Private limited company
Industry

About STAMPE KNUDSEN HOLDING ApS

STAMPE KNUDSEN HOLDING ApS (CVR number: 20438835) is a company from ASSENS. The company recorded a gross profit of -49.7 kDKK in 2023. The operating profit was -58.8 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAMPE KNUDSEN HOLDING ApS's liquidity measured by quick ratio was 818.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-49.39-30.50-27.01-49.72-49.69
EBIT-49.39-30.50-27.01-56.55-58.79
Net earnings1 034.9213.94392.57-54.11226.70
Shareholders equity total15 788.0615 691.4115 970.9815 802.4715 911.37
Balance sheet total (assets)15 852.9715 765.8416 879.1318 223.6315 930.01
Net debt-14 223.05-13 801.90-14 046.31-12 329.29-14 895.08
Profitability
EBIT-%
ROA8.9 %0.9 %3.6 %10.8 %1.5 %
ROE6.8 %0.1 %2.5 %-0.3 %1.4 %
ROI8.9 %0.9 %3.7 %11.1 %1.5 %
Economic value added (EVA)-63.00-29.09-55.52- 105.28-62.03
Solvency
Equity ratio99.6 %99.5 %94.6 %86.7 %99.9 %
Gearing0.0 %15.2 %
Relative net indebtedness %
Liquidity
Quick ratio221.8192.217.36.8818.5
Current ratio221.8192.217.36.8818.5
Cash and cash equivalents14 223.0513 801.9014 047.6814 735.3414 895.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.48%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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