STIMEX ApS — Credit Rating and Financial Key Figures

CVR number: 20663928
Storegade 41, Pindstrup 8550 Ryomgård

Company information

Official name
STIMEX ApS
Established
1976
Domicile
Pindstrup
Company form
Private limited company
Industry

About STIMEX ApS

STIMEX ApS (CVR number: 20663928) is a company from SYDDJURS. The company recorded a gross profit of 0 kDKK in 2016. The operating profit was 4 kDKK, while net earnings were 5.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIMEX ApS's liquidity measured by quick ratio was 8.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales
Gross profit
EBIT3.95
Net earnings5.70
Shareholders equity total65.06
Balance sheet total (assets)74.06
Net debt-74.06
Profitability
EBIT-%
ROA7.7 %
ROE8.8 %
ROI8.8 %
Economic value added (EVA)3.95
Solvency
Equity ratio87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.2
Current ratio8.2
Cash and cash equivalents74.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:7.69%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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