STIMARQ HOLDING S.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 32571549
Egebjergvej 202, 8700 Horsens

Company information

Official name
STIMARQ HOLDING S.M.B.A.
Established
2009
Industry

About STIMARQ HOLDING S.M.B.A.

STIMARQ HOLDING S.M.B.A. (CVR number: 32571549) is a company from HORSENS. The company reported a net sales of 15.1 mDKK in 2024. The operating profit percentage was at 99.5 % (EBIT: 15 mDKK), while net earnings were 16 mDKK. The profitability of the company measured by Return on Assets (ROA) was 53.5 %, which can be considered excellent and Return on Equity (ROE) was 52.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIMARQ HOLDING S.M.B.A.'s liquidity measured by quick ratio was 782.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 000.005 000.0010 000.0015 108.65
Gross profit5 000.005 000.0010 000.0015 108.65
EBIT4 987.634 986.579 978.7715 025.67
Net earnings5 106.764 613.5210 535.6516 029.60
Shareholders equity total14 518.2518 905.7719 441.4230 471.02
Balance sheet total (assets)14 529.7118 919.5730 184.9730 505.00
Net debt-6 833.71-9 417.75-15 131.84-22 409.53
Profitability
EBIT-%99.8 %99.7 %99.8 %99.5 %
ROA42.6 %27.1 %43.6 %53.5 %
ROE42.2 %27.6 %54.9 %52.6 %
ROI42.7 %27.1 %44.8 %53.5 %
Economic value added (EVA)4 592.464 821.949 458.33160.1914 778.24
Solvency
Equity ratio99.9 %99.9 %64.4 %99.9 %
Gearing0.0 %0.0 %48.8 %0.0 %
Relative net indebtedness %-136.5 %-188.1 %-138.8 %-148.1 %
Liquidity
Quick ratio1 092.71 225.02.6782.2
Current ratio1 092.71 225.02.6782.2
Cash and cash equivalents6 834.369 418.4124 619.1722 410.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %176.7 %273.8 %134.9 %46.5 %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:53.5%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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