Credit rating
Company information
About Stevns Taxa ApS
Stevns Taxa ApS (CVR number: 38833146) is a company from STEVNS. The company recorded a gross profit of 1215.9 kDKK in 2023. The operating profit was -24 kDKK, while net earnings were -27.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.1 %, which can be considered poor and Return on Equity (ROE) was -39.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevns Taxa ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 314.34 | 1 256.90 | 1 396.39 | 1 317.18 | 1 215.85 |
EBIT | -9.49 | 33.47 | -30.15 | 105.80 | -24.04 |
Net earnings | -11.72 | 32.63 | -31.13 | 95.67 | -27.86 |
Shareholders equity total | -12.11 | 20.51 | -10.62 | 85.05 | 57.19 |
Balance sheet total (assets) | 208.37 | 295.29 | 254.92 | 259.24 | 215.00 |
Net debt | -8.15 | - 131.84 | -78.90 | -67.15 | -39.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.7 % | 13.0 % | -10.8 % | 43.9 % | -10.1 % |
ROE | -5.9 % | 28.5 % | -22.6 % | 56.3 % | -39.2 % |
ROI | -13.9 % | 53.1 % | -228.2 % | 271.0 % | -33.5 % |
Economic value added (EVA) | -7.49 | 39.49 | -24.26 | 102.05 | -24.94 |
Solvency | |||||
Equity ratio | -5.5 % | 6.9 % | -4.0 % | 32.8 % | 26.6 % |
Gearing | -822.3 % | 28.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | 1.0 | 1.5 | 1.4 |
Current ratio | 0.9 | 1.1 | 1.0 | 1.5 | 1.4 |
Cash and cash equivalents | 107.75 | 137.75 | 78.90 | 67.15 | 39.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BBB |
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