Stamcelle Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stamcelle Danmark ApS
Stamcelle Danmark ApS (CVR number: 42832278) is a company from FREDENSBORG. The company recorded a gross profit of -5.2 kDKK in 2024. The operating profit was -5.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14 %, which can be considered poor and Return on Equity (ROE) was -18.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stamcelle Danmark ApS's liquidity measured by quick ratio was 2.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.69 | -5.25 | -5.25 |
EBIT | -7.69 | -5.25 | -5.25 |
Net earnings | -7.92 | -3.39 | -4.89 |
Shareholders equity total | 32.08 | 28.68 | 23.79 |
Balance sheet total (assets) | 37.08 | 38.93 | 36.13 |
Net debt | -37.08 | -30.52 | -27.41 |
Profitability | |||
EBIT-% | |||
ROA | -20.7 % | -13.8 % | -14.0 % |
ROE | -24.7 % | -11.2 % | -18.6 % |
ROI | -24.0 % | -15.9 % | -16.1 % |
Economic value added (EVA) | -7.69 | -5.34 | -5.80 |
Solvency | |||
Equity ratio | 86.5 % | 73.7 % | 65.9 % |
Gearing | 18.3 % | 30.8 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.4 | 3.8 | 2.9 |
Current ratio | 7.4 | 3.8 | 2.9 |
Cash and cash equivalents | 37.08 | 35.77 | 34.75 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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