Stamina A/S — Credit Rating and Financial Key Figures

CVR number: 15960507
Esbjergvej 20, 6000 Kolding
porc-ex@porc-ex.dk
tel: 70208295

Company information

Official name
Stamina A/S
Established
1992
Company form
Limited company
Industry

About Stamina A/S

Stamina A/S (CVR number: 15960507) is a company from KOLDING. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were -160.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stamina A/S's liquidity measured by quick ratio was 2.1 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- 974.34- 618.12-2 967.21-1 056.47-17.70
EBIT- 974.34- 618.12-2 967.21-1 056.47-17.70
Net earnings- 816.91- 503.37-2 322.22- 839.35- 160.90
Shareholders equity total-2 057.26-2 555.65-4 878.79-5 718.14620.97
Balance sheet total (assets)2 579.012 255.741 393.595 872.351 195.77
Net debt3 954.994 147.026 126.3911 422.09530.39
Profitability
EBIT-%
ROA-25.0 %-13.4 %-53.7 %-11.8 %-0.2 %
ROE-35.0 %-20.8 %-127.3 %-23.1 %-5.0 %
ROI-27.8 %-15.5 %-57.7 %-12.0 %-0.2 %
Economic value added (EVA)- 693.65- 376.18-2 185.61- 593.12273.56
Solvency
Equity ratio-44.4 %-53.1 %-77.8 %-49.3 %51.9 %
Gearing-194.7 %-162.6 %-126.2 %-199.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.20.52.1
Current ratio0.60.50.20.52.1
Cash and cash equivalents51.347.8529.900.5636.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.22%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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