Stevii ApS
Credit rating
Company information
About Stevii ApS
Stevii ApS (CVR number: 40947426) is a company from ALBERTSLUND. The company recorded a gross profit of 134.1 kDKK in 2022. The operating profit was -91.5 kDKK, while net earnings were -143.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -19.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stevii ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 242.63 | - 247.52 | 134.10 |
EBIT | - 242.63 | - 336.01 | -91.46 |
Net earnings | - 130.49 | - 262.84 | - 143.71 |
Shareholders equity total | - 353.39 | - 616.23 | -9.94 |
Balance sheet total (assets) | 279.47 | 740.25 | 731.80 |
Net debt | 606.00 | 870.21 | 620.35 |
Profitability | |||
EBIT-% | |||
ROA | -38.3 % | -33.8 % | -8.7 % |
ROE | -46.7 % | -51.6 % | -19.5 % |
ROI | -39.7 % | -45.2 % | -12.1 % |
Economic value added (EVA) | - 172.26 | - 244.54 | -33.74 |
Solvency | |||
Equity ratio | -56.5 % | -45.4 % | -1.3 % |
Gearing | -172.8 % | -141.9 % | -6415.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.2 | 0.3 | 0.6 |
Current ratio | 0.4 | 0.5 | 1.0 |
Cash and cash equivalents | 4.59 | 4.51 | 17.12 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | BB |
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