Stevns Autoklargøring & Bilple ApS — Credit Rating and Financial Key Figures

CVR number: 39230577
Højerupvej 23 A, 4660 Store Heddinge
info@stevnsklargoering.dk
tel: 40101593

Credit rating

Company information

Official name
Stevns Autoklargøring & Bilple ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About Stevns Autoklargøring & Bilple ApS

Stevns Autoklargøring & Bilple ApS (CVR number: 39230577) is a company from STEVNS. The company recorded a gross profit of 1540.7 kDKK in 2023. The operating profit was 717 kDKK, while net earnings were 546.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52 %, which can be considered excellent and Return on Equity (ROE) was 132.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. Stevns Autoklargøring & Bilple ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit223.45203.64365.45824.161 540.75
EBIT80.25- 118.9894.91150.15716.99
Net earnings60.46-94.0776.36114.41546.07
Shareholders equity total48.31-45.7624.14138.55684.63
Balance sheet total (assets)279.53470.76981.171 116.371 645.06
Net debt-39.79-59.57-37.79-56.35-95.79
Profitability
EBIT-%
ROA31.0 %-29.9 %13.3 %14.3 %52.0 %
ROE44.1 %-36.2 %30.9 %140.7 %132.7 %
ROI107.7 %-464.1 %827.0 %180.6 %172.8 %
Economic value added (EVA)63.12-93.6279.14117.40551.23
Solvency
Equity ratio17.3 %-8.9 %2.5 %12.4 %41.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.20.20.5
Current ratio0.80.50.80.91.5
Cash and cash equivalents39.7959.5737.7956.3595.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:52.0%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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