Stampe Sørensen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42433624
Videkærvej 9, Darum Mark 6740 Bramming

Credit rating

Company information

Official name
Stampe Sørensen Holding ApS
Established
2021
Domicile
Darum Mark
Company form
Private limited company
Industry

About Stampe Sørensen Holding ApS

Stampe Sørensen Holding ApS (CVR number: 42433624) is a company from ESBJERG. The company recorded a gross profit of -37.3 kDKK in 2024. The operating profit was -37.3 kDKK, while net earnings were -615.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -28.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stampe Sørensen Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.67-3.68-23.31-37.33
EBIT-14.67-3.68-23.31-37.33
Net earnings30.92-15 913.977 299.34- 615.90
Shareholders equity total70.92-15 843.05-8 543.72-9 159.62
Balance sheet total (assets)2 416.2013 411.6019 876.7622 834.01
Net debt2 335.2827 753.1124 607.2118 864.42
Profitability
EBIT-%
ROA1.5 %-90.5 %28.4 %1.1 %
ROE43.6 %-236.1 %43.9 %-2.9 %
ROI1.5 %-90.6 %28.4 %1.1 %
Economic value added (EVA)-12.03- 123.77- 689.60-1 022.87
Solvency
Equity ratio2.9 %-54.2 %-30.1 %-28.6 %
Gearing3292.8 %-184.6 %-332.6 %-349.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.4
Current ratio0.00.10.10.4
Cash and cash equivalents1 491.553 809.2713 125.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-28.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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