Stuckmann Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41664118
Gl Kongevej 3, 6920 Videbæk
als@vvscentret.com
tel: 21271086

Credit rating

Company information

Official name
Stuckmann Holding ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon642110

About Stuckmann Holding ApS

Stuckmann Holding ApS (CVR number: 41664118) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -7 kDKK in 2024. The operating profit was -7 kDKK, while net earnings were 756.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stuckmann Holding ApS's liquidity measured by quick ratio was 57 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.03-13.32-16.63-7.00
EBIT-0.03-13.32-16.63-7.00
Net earnings77.08425.75551.55756.31
Shareholders equity total117.08542.821 094.371 789.68
Balance sheet total (assets)736.731 063.741 138.671 796.68
Net debt168.92270.7937.30-3.65
Profitability
EBIT-%
ROA17.2 %50.4 %51.6 %51.6 %
ROE65.8 %129.0 %67.4 %52.4 %
ROI17.2 %58.5 %58.4 %51.8 %
Economic value added (EVA)-0.0318.1616.576.01
Solvency
Equity ratio15.9 %51.0 %96.1 %99.6 %
Gearing144.3 %49.9 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio57.0
Current ratio57.0
Cash and cash equivalents3.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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