STAVNSVEJ, ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 27546005
Sandbjergvej 2, 7130 Juelsminde
tel: 76101830

Company information

Official name
STAVNSVEJ, ÅRHUS ApS
Established
2004
Company form
Private limited company
Industry

About STAVNSVEJ, ÅRHUS ApS

STAVNSVEJ, ÅRHUS ApS (CVR number: 27546005) is a company from HEDENSTED. The company recorded a gross profit of 2494.1 kDKK in 2023. The operating profit was 2932.7 kDKK, while net earnings were 1219.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STAVNSVEJ, ÅRHUS ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 428.803 111.713 308.452 643.622 494.10
EBIT3 428.803 281.743 308.45-1 790.672 932.69
Net earnings2 195.722 203.382 141.13-1 807.741 219.43
Shareholders equity total25 838.0828 041.4530 182.5928 374.8529 594.28
Balance sheet total (assets)81 893.7882 441.3675 028.2470 378.5870 898.70
Net debt47 627.7346 015.0536 243.5934 762.6334 094.49
Profitability
EBIT-%
ROA4.6 %4.4 %4.4 %-2.5 %4.3 %
ROE8.9 %8.2 %7.4 %-6.2 %4.2 %
ROI4.6 %4.4 %4.5 %-2.5 %4.4 %
Economic value added (EVA)- 190.24- 410.18- 457.81-4 546.42- 787.79
Solvency
Equity ratio31.6 %34.0 %40.2 %40.3 %41.7 %
Gearing184.3 %164.1 %121.3 %122.8 %115.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.10.00.1
Current ratio0.50.60.10.00.1
Cash and cash equivalents1.00358.8769.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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