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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 66.00 | 35.00 | 50.00 | ||
Gross profit | 66.00 | 35.00 | 50.00 | ||
EBIT | -76.00 | -65.00 | -1.00 | -1.00 | |
Net earnings | -6 323.00 | 6 051.00 | -7 700.00 | 1 906.00 | -9 946.00 |
Shareholders equity total | 1 034 586.00 | 1 039 665.00 | 1 033 739.00 | 1 041 055.00 | 1 030 547.00 |
Balance sheet total (assets) | 1 034 637.00 | 1 039 731.00 | 1 033 755.00 | 1 041 063.00 | 1 030 570.00 |
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) | 29 521.56 | 30 203.59 | 30 513.26 | 30 212.01 | 30 594.78 |
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 % | ||
Liquidity | |||||
Quick ratio | 6.1 | 4.1 | 13.3 | 25.6 | 9.8 |
Current ratio | 6.1 | 4.1 | 13.3 | 25.6 | 9.8 |
Cash and cash equivalents | 118.00 | 120.00 | 11.00 | 181.00 | 182.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 298.5 % | 562.9 % | 404.0 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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