Stemmild ApS — Credit Rating and Financial Key Figures

CVR number: 40894888
Ulvehøjvej 2, Lindknud 6650 Brørup

Credit rating

Company information

Official name
Stemmild ApS
Personnel
3 persons
Established
2019
Domicile
Lindknud
Company form
Private limited company
Industry

About Stemmild ApS

Stemmild ApS (CVR number: 40894888) is a company from VEJEN. The company recorded a gross profit of 4131.3 kDKK in 2024. The operating profit was 2963.2 kDKK, while net earnings were 1964.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.1 %, which can be considered excellent and Return on Equity (ROE) was 92.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.5 %, 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. Stemmild ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 365.956 587.443 880.614 215.564 131.29
EBIT1 071.936 102.412 456.122 898.252 963.18
Net earnings781.554 699.611 804.242 055.741 964.29
Shareholders equity total821.554 771.161 875.402 131.142 095.43
Balance sheet total (assets)3 097.658 491.658 764.797 706.9611 320.59
Net debt-81.06402.54703.002 108.836 468.58
Profitability
EBIT-%
ROA34.8 %105.6 %28.6 %35.8 %32.1 %
ROE95.1 %168.1 %54.3 %102.6 %92.9 %
ROI124.7 %192.7 %56.6 %72.1 %42.2 %
Economic value added (EVA)836.124 723.971 680.732 193.732 209.04
Solvency
Equity ratio26.5 %56.2 %21.4 %27.7 %18.5 %
Gearing5.2 %14.8 %46.5 %108.7 %315.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.20.80.70.7
Current ratio1.32.21.31.41.2
Cash and cash equivalents123.53304.40169.20208.20137.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:32.1%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.5%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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