STAINMAR JMÜ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13.28 | -9.41 | -35.48 | -12.65 | -58.55 |
EBIT | -13.28 | -9.41 | - 123.68 | -42.05 | -58.55 |
Net earnings | -45.06 | -5.17 | 177.53 | -1 088.86 | - 213.53 |
Shareholders equity total | 3 173.47 | 3 057.70 | 3 122.24 | 1 918.98 | 1 587.66 |
Balance sheet total (assets) | 3 182.90 | 3 067.14 | 3 144.03 | 5 301.23 | 7 159.85 |
Net debt | -1 316.02 | -1 785.40 | -2 213.99 | -1 008.02 | 466.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 3.9 % | 5.9 % | -0.4 % | -0.5 % |
ROE | -1.3 % | -0.2 % | 5.7 % | -43.2 % | -12.2 % |
ROI | 0.4 % | 3.9 % | 5.9 % | -0.4 % | -0.5 % |
Economic value added (EVA) | - 117.31 | - 102.32 | - 186.56 | -87.13 | 3.06 |
Solvency | |||||
Equity ratio | 99.7 % | 99.7 % | 99.3 % | 36.2 % | 22.2 % |
Gearing | 4.8 % | 106.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 309.8 | 297.5 | 132.3 | 32.3 | 1.2 |
Current ratio | 309.8 | 297.5 | 132.3 | 32.3 | 1.2 |
Cash and cash equivalents | 1 316.02 | 1 785.40 | 2 213.99 | 1 100.96 | 1 223.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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