Credit rating
Company information
About STEPHAN ALMS GROUP ApS
STEPHAN ALMS GROUP ApS (CVR number: 35846972) is a company from AARHUS. The company recorded a gross profit of 37.2 kDKK in 2023. The operating profit was 27.8 kDKK, while net earnings were -2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was -1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.9 %, 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. STEPHAN ALMS GROUP ApS's liquidity measured by quick ratio was 3.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.24 | -4.21 | 88.59 | 141.61 | 37.21 |
EBIT | -11.40 | -9.48 | 80.90 | 132.36 | 27.78 |
Net earnings | -19.66 | -17.30 | 71.79 | 89.73 | -2.46 |
Shareholders equity total | 93.38 | 76.08 | 147.85 | 237.58 | 235.12 |
Balance sheet total (assets) | 148.61 | 123.08 | 279.86 | 340.51 | 318.31 |
Net debt | -86.99 | -68.93 | - 230.23 | - 257.43 | - 190.96 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.3 % | -7.0 % | 40.2 % | 42.7 % | 8.4 % |
ROE | -19.1 % | -20.4 % | 64.1 % | 46.6 % | -1.0 % |
ROI | -11.0 % | -11.2 % | 72.3 % | 63.0 % | 10.2 % |
Economic value added (EVA) | -14.69 | -9.80 | 71.80 | 95.54 | 22.49 |
Solvency | |||||
Equity ratio | 62.8 % | 61.8 % | 52.8 % | 69.8 % | 73.9 % |
Gearing | 14.8 % | 15.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.8 | 1.9 | 3.1 | 3.6 |
Current ratio | 1.9 | 1.8 | 1.9 | 3.1 | 3.6 |
Cash and cash equivalents | 86.99 | 68.93 | 230.23 | 292.51 | 227.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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