GADENS STEMMER A.M.B.A. — Credit Rating and Financial Key Figures

CVR number: 25147340
Ingerslevsgade 44, 1705 København V
info@gadensstemmer.dk
tel: 30209636
www.gadensstemmer.dk

Credit rating

Company information

Official name
GADENS STEMMER A.M.B.A.
Personnel
14 persons
Established
2013
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales4 284.944 653.97
Gross profit1 966.921 885.42
EBIT105.71-48.28
Net earnings90.20-48.47
Shareholders equity total424.61376.13
Balance sheet total (assets)1 002.011 053.69
Net debt- 659.63- 638.78
Profitability
EBIT-%2.5 %-1.0 %
ROA10.6 %-4.7 %
ROE21.2 %-12.1 %
ROI24.9 %-12.1 %
Economic value added (EVA)99.67-36.47
Solvency
Equity ratio42.4 %35.7 %
Gearing
Relative net indebtedness %-1.9 %0.8 %
Liquidity
Quick ratio1.71.5
Current ratio1.71.5
Cash and cash equivalents659.63638.78
Capital use efficiency
Trade debtors turnover (days)10.812.8
Net working capital %9.8 %8.0 %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-4.70%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.7%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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