STUMBECK HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25057643
Klaregade 24, 5000 Odense C
tel: 66139376

Company information

Official name
STUMBECK HOLDING A/S
Established
1999
Company form
Limited company
Industry

About STUMBECK HOLDING A/S

STUMBECK HOLDING A/S (CVR number: 25057643) is a company from ODENSE. The company recorded a gross profit of 241.3 kDKK in 2024. The operating profit was 236.3 kDKK, while net earnings were 777 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STUMBECK HOLDING A/S's liquidity measured by quick ratio was 3.4 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-11.86165.811 774.16- 186.80241.28
EBIT- 182.55114.121 766.63- 194.33236.33
Net earnings- 260.161 297.541 727.23899.27777.01
Shareholders equity total6 590.747 888.289 215.5110 114.7710 891.78
Balance sheet total (assets)11 402.6911 193.1910 383.6311 033.5711 548.55
Net debt4 651.933 060.59738.44461.85203.13
Profitability
EBIT-%
ROA-1.7 %12.2 %19.7 %8.3 %7.1 %
ROE-3.9 %17.9 %20.2 %9.3 %7.4 %
ROI-1.8 %12.3 %20.2 %8.7 %7.3 %
Economic value added (EVA)-86.64177.991 575.0756.57499.82
Solvency
Equity ratio57.8 %70.5 %88.8 %91.7 %94.3 %
Gearing70.8 %40.0 %8.1 %4.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.11.51.63.4
Current ratio0.70.11.51.63.4
Cash and cash equivalents11.2190.926.4116.733.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.3%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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