STEVNS KOMMUNE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32282091
Fægangen 8, Bjælkerup 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56652222
klarforsyning.dk

Company information

Official name
STEVNS KOMMUNE HOLDING A/S
Established
2009
Domicile
Bjælkerup
Company form
Limited company
Industry

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 2023, demonstrating a growth of 42.9 % compared to the previous year. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -9946 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -1 %, 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 9.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales66.0035.0050.00
Gross profit66.0035.0050.00
EBIT-76.00-65.00-1.00-1.00
Net earnings-6 323.006 051.00-7 700.001 906.00-9 946.00
Shareholders equity total1 034 586.001 039 665.001 033 739.001 041 055.001 030 547.00
Balance sheet total (assets)1 034 637.001 039 731.001 033 755.001 041 063.001 030 570.00
Net debt- 115.00-70.00-1.00- 177.00- 178.00
Profitability
EBIT-%-1.5 %-2.0 %
ROA-0.6 %0.6 %-0.7 %0.2 %-1.0 %
ROE-0.6 %0.6 %-0.7 %0.2 %-1.0 %
ROI-0.6 %0.6 %-0.7 %0.2 %-1.0 %
Economic value added (EVA)29 521.5630 203.5930 513.2630 212.0130 594.78
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %7.6 %-494.3 %-318.0 %
Liquidity
Quick ratio6.14.113.325.69.8
Current ratio6.14.113.325.69.8
Cash and cash equivalents118.00120.0011.00181.00182.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %298.5 %562.9 %404.0 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.96%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member

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