STEFFEN STAMP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEFFEN STAMP HOLDING ApS
STEFFEN STAMP HOLDING ApS (CVR number: 26876281) is a company from KERTEMINDE. The company reported a net sales of 0 mDKK in 2023, demonstrating a decline of -86.9 % compared to the previous year. The operating profit percentage was at 32.5 % (EBIT: 0 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.8 %, 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. STEFFEN STAMP HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -28.31 | 189.56 | -14.66 | 71.21 | 9.34 |
Gross profit | -33.92 | 184.56 | -19.66 | 64.65 | 3.04 |
EBIT | -33.92 | 184.56 | -19.66 | 64.65 | 3.04 |
Net earnings | -33.92 | 182.14 | -26.52 | 58.49 | 0.00 |
Shareholders equity total | 92.99 | 253.39 | 226.87 | 285.36 | 167.56 |
Balance sheet total (assets) | 103.26 | 436.45 | 385.45 | 387.32 | 258.55 |
Net debt | 139.45 | 146.61 | 87.86 | 75.35 | |
Profitability | |||||
EBIT-% | 97.4 % | 90.8 % | 32.5 % | ||
ROA | -28.7 % | 68.4 % | -4.8 % | 16.7 % | 1.0 % |
ROE | -30.8 % | 105.2 % | -11.0 % | 22.8 % | 0.0 % |
ROI | -30.8 % | 76.0 % | -5.1 % | 17.2 % | 1.1 % |
Economic value added (EVA) | -33.30 | 187.23 | -5.15 | 79.22 | 6.55 |
Solvency | |||||
Equity ratio | 90.1 % | 58.1 % | 58.9 % | 73.7 % | 64.8 % |
Gearing | 55.0 % | 66.4 % | 31.8 % | 51.3 % | |
Relative net indebtedness % | -36.3 % | 96.6 % | -1054.2 % | 139.3 % | 861.1 % |
Liquidity | |||||
Quick ratio | 0.2 | 0.0 | 0.3 | 0.5 | |
Current ratio | 0.2 | 0.0 | 0.3 | 0.5 | |
Cash and cash equivalents | 4.02 | 2.75 | 10.59 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 36.3 % | -75.3 % | 1054.2 % | -94.5 % | -475.6 % |
Credit risk | |||||
Credit rating | B | BBB | BB | BBB | BBB |
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