STEPHAN ALMS GROUP ApS

CVR number: 35846972
Frugthaven 4, 8541 Skødstrup

Credit rating

Company information

Official name
STEPHAN ALMS GROUP ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-11.24-4.2188.59141.6137.21
EBIT-11.40-9.4880.90132.3627.78
Net earnings-19.66-17.3071.7989.73-2.46
Shareholders equity total93.3876.08147.85237.58235.12
Balance sheet total (assets)148.61123.08279.86340.51318.31
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)-14.69-9.8071.8095.5422.49
Solvency
Equity ratio62.8 %61.8 %52.8 %69.8 %73.9 %
Gearing14.8 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.93.13.6
Current ratio1.91.81.93.13.6
Cash and cash equivalents86.9968.93230.23292.51227.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:8.43%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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