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STAM ApS Holding

CVR number: 36731125
Hovedvagtsgade 8, 1103 København K

Credit rating

Company information

Official name
STAM ApS Holding
Established
2015
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

STAM ApS Holding (CVR number: 36731125) is a company from KØBENHAVN. The company reported a net sales of -0 mDKK in 2018, demonstrating a decline of -122.2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -24.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11 %, which can be considered poor and Return on Equity (ROE) was -177.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.2 %, 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. STAM ApS Holding's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales100.0052.00-11.54
Gross profit- 415.6551.64-11.54
EBIT- 415.6551.64-11.54
Net earnings- 419.9688.18-24.87
Shareholders equity total-61.7426.441.57
Balance sheet total (assets)128.15199.499.67
Net debt133.91-45.70
Profitability
EBIT-%-415.6 %99.3 %
ROA-430.5 %47.6 %-11.0 %
ROE-327.7 %114.1 %-177.6 %
ROI-504.4 %98.2 %-82.4 %
Economic value added (EVA)- 415.6556.16-7.22
Solvency
Equity ratio-32.5 %13.3 %16.2 %
Gearing-262.5 %
Relative net indebtedness %161.7 %244.9 %-70.2 %
Liquidity
Quick ratio0.71.21.2
Current ratio0.71.21.2
Cash and cash equivalents28.1545.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-61.7 %50.8 %-13.6 %
Credit risk
Credit ratingCBC

Variable visualization

ROA:-11.0%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%

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