Stambar ApS — Credit Rating and Financial Key Figures

CVR number: 43688405
Guldbergsgade 8, 2200 København N
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Company information

Official name
Stambar ApS
Personnel
4 persons
Established
2022
Company form
Private limited company
Industry

About Stambar ApS

Stambar ApS (CVR number: 43688405) is a company from KØBENHAVN. The company recorded a gross profit of -205.4 kDKK in 2024. The operating profit was -649.8 kDKK, while net earnings were -642.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.3 %, which can be considered poor and Return on Equity (ROE) was -70.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -57.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stambar ApS's liquidity measured by quick ratio was 1.6 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
2023
2024
Volume
Net sales
Gross profit- 398.80- 205.38
EBIT- 594.40- 649.84
Net earnings- 647.33- 642.92
Shareholders equity total- 607.33-1 250.25
Balance sheet total (assets)899.39923.21
Net debt1 353.342 054.98
Profitability
EBIT-%
ROA-39.5 %-35.3 %
ROE-72.0 %-70.5 %
ROI-43.5 %-37.9 %
Economic value added (EVA)- 586.83- 571.90
Solvency
Equity ratio-40.3 %-57.5 %
Gearing-225.0 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.6
Current ratio1.02.1
Cash and cash equivalents13.277.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-35.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-57.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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