STAINMAR JMÜ ApS — Credit Rating and Financial Key Figures

CVR number: 32673058
Slotsvej 61, 2920 Charlottenlund
jakobmunter@gmail.com
tel: 40360040

Credit rating

Company information

Official name
STAINMAR JMÜ ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry

About STAINMAR JMÜ ApS

STAINMAR JMÜ ApS (CVR number: 32673058) is a company from GENTOFTE. The company recorded a gross profit of -58.5 kDKK in 2023. The operating profit was -58.5 kDKK, while net earnings were -213.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAINMAR JMÜ ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13.28-9.41-35.48-12.65-58.55
EBIT-13.28-9.41- 123.68-42.05-58.55
Net earnings-45.06-5.17177.53-1 088.86- 213.53
Shareholders equity total3 173.473 057.703 122.241 918.981 587.66
Balance sheet total (assets)3 182.903 067.143 144.035 301.237 159.85
Net debt-1 316.02-1 785.40-2 213.99-1 008.02466.25
Profitability
EBIT-%
ROA0.4 %3.9 %5.9 %-0.4 %-0.5 %
ROE-1.3 %-0.2 %5.7 %-43.2 %-12.2 %
ROI0.4 %3.9 %5.9 %-0.4 %-0.5 %
Economic value added (EVA)- 117.31- 102.32- 186.56-87.133.06
Solvency
Equity ratio99.7 %99.7 %99.3 %36.2 %22.2 %
Gearing4.8 %106.4 %
Relative net indebtedness %
Liquidity
Quick ratio309.8297.5132.332.31.2
Current ratio309.8297.5132.332.31.2
Cash and cash equivalents1 316.021 785.402 213.991 100.961 223.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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