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
2 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 1539.5 kDKK in 2024. The operating profit was 336.1 kDKK, while net earnings were 254.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 31.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, 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 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit203.64365.45824.161 540.751 539.46
EBIT- 118.9894.91150.15716.99336.13
Net earnings-94.0776.36114.41546.07254.22
Shareholders equity total-45.7624.14138.55684.63938.85
Balance sheet total (assets)470.76981.171 116.371 645.061 839.20
Net debt-59.57-37.79-56.35-95.79- 223.36
Profitability
EBIT-%
ROA-29.9 %13.3 %14.3 %52.0 %19.3 %
ROE-36.2 %30.9 %140.7 %132.7 %31.3 %
ROI-464.1 %827.0 %180.6 %172.8 %41.3 %
Economic value added (EVA)-95.7676.15115.50548.21225.01
Solvency
Equity ratio-8.9 %2.5 %12.4 %41.6 %51.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.51.0
Current ratio0.50.80.91.51.9
Cash and cash equivalents59.5737.7956.3595.79223.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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