STAVNSBJERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35234284
Skinderskovvej 5, 2730 Herlev
jens@filthuth.net
tel: 52330304

Credit rating

Company information

Official name
STAVNSBJERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About STAVNSBJERG HOLDING ApS

STAVNSBJERG HOLDING ApS (CVR number: 35234284) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were 2882.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.9 %, which can be considered excellent and Return on Equity (ROE) was 61.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVNSBJERG HOLDING ApS's liquidity measured by quick ratio was 1152.4 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 profit
EBIT-4.70-4.70-5.13-4.55-6.66
Net earnings505.68583.72304.38612.422 882.76
Shareholders equity total2 117.492 590.622 782.003 280.016 044.98
Balance sheet total (assets)2 121.892 594.822 786.503 284.516 050.23
Net debt-1 105.54-1 479.76-1 823.30-2 000.88-4 981.96
Profitability
EBIT-%
ROA26.7 %25.2 %12.7 %20.3 %61.9 %
ROE26.4 %24.8 %11.3 %20.2 %61.8 %
ROI26.7 %25.2 %12.8 %20.3 %62.0 %
Economic value added (EVA)33.6444.5849.1042.0756.06
Solvency
Equity ratio99.8 %99.8 %99.8 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio251.5352.3405.2444.61 152.4
Current ratio251.5352.3405.2444.61 152.4
Cash and cash equivalents1 105.541 479.761 823.302 000.884 981.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:61.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.