PP STEVNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26993172
Rødvigvej 7, 4660 Store Heddinge

Company information

Official name
PP STEVNS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About PP STEVNS HOLDING ApS

PP STEVNS HOLDING ApS (CVR number: 26993172) is a company from STEVNS. The company recorded a gross profit of -5.9 kDKK in 2024. The operating profit was -5.9 kDKK, while net earnings were 610 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 18.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PP STEVNS HOLDING ApS's liquidity measured by quick ratio was 1.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.88-7.75-5.50-5.70-5.89
EBIT-6.88-7.75-5.50-5.70-5.89
Net earnings185.98379.83553.83754.02609.98
Shareholders equity total1 226.391 606.222 160.052 914.073 524.05
Balance sheet total (assets)1 436.171 952.022 546.763 262.443 871.35
Net debt115.56191.97192.54206.71218.41
Profitability
EBIT-%
ROA14.3 %22.8 %25.0 %26.2 %17.4 %
ROE16.4 %26.8 %29.4 %29.7 %18.9 %
ROI15.3 %24.5 %26.9 %27.7 %18.0 %
Economic value added (EVA)30.2739.6060.9889.36126.89
Solvency
Equity ratio85.4 %82.3 %84.8 %89.3 %91.0 %
Gearing9.8 %12.6 %9.7 %7.5 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.91.61.51.6
Current ratio1.91.91.61.51.6
Cash and cash equivalents4.4210.3517.9112.1513.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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