K/S STAKKESVANG, FREDERICIA — Credit Rating and Financial Key Figures

CVR number: 29772231
Klosterplads 2, 5700 Svendborg
michael@holmsberg.dk
tel: 63121248

Company information

Official name
K/S STAKKESVANG, FREDERICIA
Established
2006
Company form
Limited partnership
Industry

About K/S STAKKESVANG, FREDERICIA

K/S STAKKESVANG, FREDERICIA (CVR number: 29772231) is a company from SVENDBORG. The company reported a net sales of 2.9 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 96.8 % (EBIT: 2.8 mDKK), while net earnings were 2701.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. K/S STAKKESVANG, FREDERICIA's liquidity measured by quick ratio was 1.1 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 550.002 616.302 886.042 900.76
Gross profit3 093.712 500.632 574.222 696.412 690.33
EBIT- 573.242 331.011 079.053 964.572 808.03
Net earnings-1 000.922 173.79933.093 836.742 701.14
Shareholders equity total15 895.9316 069.7215 602.8117 739.5519 140.69
Balance sheet total (assets)34 923.8834 219.5732 778.8933 952.4434 388.24
Net debt16 664.9716 299.9615 355.4014 464.3813 158.62
Profitability
EBIT-%91.4 %41.2 %137.4 %96.8 %
ROA-1.6 %6.7 %3.2 %11.9 %8.3 %
ROE-6.1 %13.6 %5.9 %23.0 %14.6 %
ROI-1.6 %6.8 %3.3 %12.1 %8.4 %
Economic value added (EVA)-1 931.26783.09- 559.892 326.071 013.79
Solvency
Equity ratio45.5 %47.0 %47.6 %52.2 %55.7 %
Gearing117.4 %109.9 %106.9 %88.4 %76.8 %
Relative net indebtedness %658.1 %606.0 %519.3 %472.4 %
Liquidity
Quick ratio1.50.90.90.91.1
Current ratio1.50.90.90.91.1
Cash and cash equivalents1 995.541 367.271 321.211 224.261 544.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-4.4 %-6.6 %-4.8 %5.4 %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:8.26%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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