STEVNS KOMMUNE HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEVNS KOMMUNE HOLDING A/S
STEVNS KOMMUNE HOLDING A/S (CVR number: 32282091) is a company from STEVNS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: 0 mDKK), while net earnings were -8668 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.8 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS KOMMUNE HOLDING A/S's liquidity measured by quick ratio was 10.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 66.00 | 35.00 | 50.00 | 51.00 | |
| Gross profit | 66.00 | 35.00 | 50.00 | 51.00 | |
| EBIT | -65.00 | -1.00 | -1.00 | ||
| Net earnings | 6 051.00 | -7 700.00 | 1 906.00 | -9 946.00 | -8 668.00 |
| Shareholders equity total | 1 039 665.00 | 1 033 739.00 | 1 041 055.00 | 1 030 547.00 | 1 021 577.00 |
| Balance sheet total (assets) | 1 039 731.00 | 1 033 755.00 | 1 041 063.00 | 1 030 570.00 | 1 021 598.00 |
| Net debt | -70.00 | -1.00 | - 177.00 | - 178.00 | - 181.00 |
| Profitability | |||||
| EBIT-% | -1.5 % | -2.0 % | |||
| ROA | 0.6 % | -0.7 % | 0.2 % | -1.0 % | -0.8 % |
| ROE | 0.6 % | -0.7 % | 0.2 % | -1.0 % | -0.8 % |
| ROI | 0.6 % | -0.7 % | 0.2 % | -1.0 % | -0.8 % |
| Economic value added (EVA) | -52 038.32 | -52 246.68 | -51 945.89 | -52 314.05 | -51 785.19 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | 7.6 % | -494.3 % | -318.0 % | -321.6 % | |
| Liquidity | |||||
| Quick ratio | 4.1 | 13.3 | 25.6 | 9.8 | 10.9 |
| Current ratio | 4.1 | 13.3 | 25.6 | 9.8 | 10.9 |
| Cash and cash equivalents | 120.00 | 11.00 | 181.00 | 182.00 | 185.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 298.5 % | 562.9 % | 404.0 % | 407.8 % | |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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