KOMPLEMENTARSELSKABET STEVNS ApS — Credit Rating and Financial Key Figures

CVR number: 36200677
Kullinggade 31 C, 5700 Svendborg
hanne@nordane.dk
tel: 62222777
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Company information

Official name
KOMPLEMENTARSELSKABET STEVNS ApS
Established
2014
Company form
Private limited company
Industry

About KOMPLEMENTARSELSKABET STEVNS ApS

KOMPLEMENTARSELSKABET STEVNS ApS (CVR number: 36200677) is a company from SVENDBORG. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.2 %, which can be considered poor and Return on Equity (ROE) was -28.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. KOMPLEMENTARSELSKABET STEVNS ApS's liquidity measured by quick ratio was 4.6 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-4.03-4.13-4.42-4.96-5.50
EBIT-4.03-4.13-4.42-4.96-5.50
Net earnings-2.62-3.01-3.47-4.04-4.73
Shareholders equity total29.6026.5923.1219.0814.35
Balance sheet total (assets)32.7229.7226.2422.4718.31
Net debt-26.77-22.50-21.05-19.66-18.10
Profitability
EBIT-%
ROA-7.1 %-9.2 %-11.9 %-16.6 %-23.2 %
ROE-8.5 %-10.7 %-14.0 %-19.2 %-28.3 %
ROI-7.8 %-10.2 %-13.4 %-19.2 %-28.1 %
Economic value added (EVA)-5.64-5.61-5.76-6.12-6.46
Solvency
Equity ratio90.5 %89.5 %88.1 %84.9 %78.4 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio10.59.58.46.64.6
Current ratio10.59.58.46.64.6
Cash and cash equivalents26.7722.5021.0519.6618.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-23.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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