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STEVNESKOVEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30276027
Kædeby Has 6, 5932 Humble
Free credit report Annual report

Company information

Official name
STEVNESKOVEN HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STEVNESKOVEN HOLDING ApS

STEVNESKOVEN HOLDING ApS (CVR number: 30276027) is a company from LANGELAND. The company recorded a gross profit of -13.6 kDKK in 2025. The operating profit was -13.6 kDKK, while net earnings were 10.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNESKOVEN HOLDING ApS's liquidity measured by quick ratio was 79 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit31.09-9.87-10.60-11.10-13.60
EBIT-64.34-9.87-10.60-11.10-13.60
Net earnings-50.2837.5715.8828.4410.25
Shareholders equity total3 377.333 139.902 730.782 184.221 969.47
Balance sheet total (assets)3 434.413 155.592 765.212 280.711 994.71
Net debt-3 415.39-3 155.59-2 714.98-2 145.28-1 979.10
Profitability
EBIT-%
ROA-1.0 %1.5 %0.7 %1.4 %0.6 %
ROE-1.4 %1.2 %0.5 %1.2 %0.5 %
ROI-1.1 %1.5 %0.7 %1.5 %0.6 %
Economic value added (EVA)- 269.56- 178.37- 166.04- 147.05- 124.36
Solvency
Equity ratio98.3 %99.5 %98.8 %95.8 %98.7 %
Gearing0.6 %0.8 %3.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio60.2201.280.323.679.0
Current ratio60.2201.280.323.679.0
Cash and cash equivalents3 434.413 155.592 737.982 226.011 985.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.63%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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