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Stemas A/S
A/S
Active
CVR 88159128
Tøndervej 7, 6500
Vojens
Wholesale of mining, construction and civil engineering machinery
·
NACE 4663
Est. 1979 · 46 years old
77 employees
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Wholesale of mining, construction and civil engineering machinery
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Stemas A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
19M
38M
57M
76M
43M
2021
66M
2022
64M
2023
61M
2024
61M
2025
EBITDA
DKK millions
29M
22M
14M
7M
0M
15M
2021
23M
+53%
2022
20M
-13%
2023
13M
-35%
2024
11M
-15%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
43.349
66.113
64.411
61.022
61.467
Staff expenses
-28.322
-42.779
-44.530
-47.891
-50.073
EBITDA
15.027
23.334
19.880
13.131
11.394
Depreciation & amort.
-3.401
-4.066
-3.499
-2.703
-2.604
EBIT
11.625
19.269
16.381
10.428
8.790
Net financials
-913
-829
-1.682
-1.398
-1.176
Profit before tax
10.713
18.440
14.699
9.030
7.614
Tax
-6.058
4.063
3.227
2.007
1.688
Net profit
16.771
14.377
11.473
7.023
5.926
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
137.347
149.367
154.142
142.884
156.452
Equity
52.173
66.550
78.022
80.046
80.972
Long-term debt
5.358
5.379
3.863
3.462
5.069
Short-term debt
78.883
75.969
70.763
58.314
69.093
Total debt
84.241
81.348
74.626
61.776
74.162
Financial ratios
5-year trend
EBITDA-margin (af bruttofortjeneste)
18.5%
This company
2021
2025
Soliditetsgrad
51.8%
This company
38.2%
Market median
+36% vs market
2021
2025
Egenkapitalforrentning
7.3%
This company
18.4%
Market median
-60% vs market
2021
2025
Nettoresultatgrad (af bruttofortjeneste)
9.6%
This company
2021
2025
Aktivomsætning (af bruttofortjeneste)
0.39×
This company
2021
2025
Gæld/egenkapital
0.93×
This company
0.62×
Market median
+50% vs market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-09-30
View
PDF
More on Stemas A/S
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Headline figures, risk assessment and company summary
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Management, board and shareholder breakdown
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Corporate hierarchy, parent and subsidiary network
