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
Free credit report Annual report

Credit rating

Company information

Official name
GADENS STEMMER A.M.B.A.
Personnel
13 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 5.2 mDKK in 2024, demonstrating a growth of 11.1 % compared to the previous year. The operating profit percentage was at 12 % (EBIT: 0.6 mDKK), while net earnings were 479.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 77.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales4 284.944 653.975 172.83
Gross profit1 966.921 885.422 554.44
EBIT105.71-48.28618.59
Net earnings90.20-48.47479.73
Shareholders equity total424.61376.13855.86
Balance sheet total (assets)1 002.011 053.692 831.03
Net debt- 659.63- 638.78-2 695.36
Profitability
EBIT-%2.5 %-1.0 %12.0 %
ROA10.6 %-4.7 %31.9 %
ROE21.2 %-12.1 %77.9 %
ROI24.9 %-12.1 %100.5 %
Economic value added (EVA)99.67-69.61460.53
Solvency
Equity ratio42.4 %35.7 %30.2 %
Gearing
Relative net indebtedness %-1.9 %0.8 %-13.9 %
Liquidity
Quick ratio1.71.51.4
Current ratio1.71.51.4
Cash and cash equivalents659.63638.782 695.36
Capital use efficiency
Trade debtors turnover (days)10.812.88.5
Net working capital %9.8 %8.0 %16.5 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.