Stumpen ApS — Credit Rating and Financial Key Figures

CVR number: 43666959
Bystævnevej 4, Ulbølle 5762 Vester Skerninge
dan@dantrend.dk
tel: 28600070
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Company information

Official name
Stumpen ApS
Established
2022
Domicile
Ulbølle
Company form
Private limited company
Industry

About Stumpen ApS

Stumpen ApS (CVR number: 43666959) is a company from SVENDBORG. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -11.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.7 %, which can be considered poor and Return on Equity (ROE) was -38.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.6 %, 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. Stumpen ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit-6.05
EBIT-6.05
Net earnings-11.12
Shareholders equity total28.89
Balance sheet total (assets)78.95
Net debt6.12
Profitability
EBIT-%
ROA-7.7 %
ROE-38.5 %
ROI-8.2 %
Economic value added (EVA)-6.05
Solvency
Equity ratio36.6 %
Gearing156.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents38.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-7.66%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.6%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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