GADENS STEMMER A.M.B.A. — Credit Rating and Financial Key Figures
Credit rating
Company information
About GADENS STEMMER A.M.B.A.
GADENS STEMMER A.M.B.A. (CVR number: 25147340) is a company from KØBENHAVN. The company reported a net sales of 4.7 mDKK in 2023, demonstrating a growth of 8.6 % compared to the previous year. The operating profit percentage was poor at -1 % (EBIT: -0 mDKK), while net earnings were -48.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. GADENS STEMMER A.M.B.A.'s liquidity measured by quick ratio was 1.5 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | 4 284.94 | 4 653.97 |
Gross profit | 1 966.92 | 1 885.42 |
EBIT | 105.71 | -48.28 |
Net earnings | 90.20 | -48.47 |
Shareholders equity total | 424.61 | 376.13 |
Balance sheet total (assets) | 1 002.01 | 1 053.69 |
Net debt | - 659.63 | - 638.78 |
Profitability | ||
EBIT-% | 2.5 % | -1.0 % |
ROA | 10.6 % | -4.7 % |
ROE | 21.2 % | -12.1 % |
ROI | 24.9 % | -12.1 % |
Economic value added (EVA) | 99.67 | -36.47 |
Solvency | ||
Equity ratio | 42.4 % | 35.7 % |
Gearing | ||
Relative net indebtedness % | -1.9 % | 0.8 % |
Liquidity | ||
Quick ratio | 1.7 | 1.5 |
Current ratio | 1.7 | 1.5 |
Cash and cash equivalents | 659.63 | 638.78 |
Capital use efficiency | ||
Trade debtors turnover (days) | 10.8 | 12.8 |
Net working capital % | 9.8 % | 8.0 % |
Credit risk | ||
Credit rating | BB | BBB |
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