Stavedshus Holding ApS — Credit Rating and Financial Key Figures

CVR number: 11991335
Roskildevej 323, Ortved 4100 Ringsted

Company information

Official name
Stavedshus Holding ApS
Personnel
2 persons
Established
1988
Domicile
Ortved
Company form
Private limited company
Industry

About Stavedshus Holding ApS

Stavedshus Holding ApS (CVR number: 11991335) is a company from RINGSTED. The company recorded a gross profit of 509.9 kDKK in 2023. The operating profit was -657.2 kDKK, while net earnings were 2636.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stavedshus Holding ApS's liquidity measured by quick ratio was 21.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 148.33893.04545.49720.71509.87
EBIT2 704.34- 165.57- 613.42- 492.91- 657.18
Net earnings4 403.085 210.61-2 147.122 445.032 636.08
Shareholders equity total39 854.2244 864.8341 867.7142 612.7441 748.82
Balance sheet total (assets)43 248.1047 650.3842 786.1344 487.1644 077.63
Net debt-27 523.83-36 796.85-31 721.74-33 284.87-33 982.22
Profitability
EBIT-%
ROA13.6 %14.8 %2.8 %7.4 %7.8 %
ROE11.7 %12.3 %-5.0 %5.8 %6.2 %
ROI14.0 %15.3 %2.9 %7.5 %8.0 %
Economic value added (EVA)1 474.06- 495.81- 883.98- 894.34- 981.59
Solvency
Equity ratio92.2 %94.2 %97.9 %95.8 %94.7 %
Gearing4.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.317.639.029.821.4
Current ratio13.317.639.029.821.4
Cash and cash equivalents29 219.5636 796.8531 721.7433 284.8733 982.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.77%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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