STEVN EQUISTRIAN ApS

CVR number: 31069912
Strandvejen 96, 8400 Ebeltoft
mikaelstevn@yahoo.dk
tel: 20130340

Credit rating

Company information

Official name
STEVN EQUISTRIAN ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About STEVN EQUISTRIAN ApS

STEVN EQUISTRIAN ApS (CVR number: 31069912) is a company from SYDDJURS. The company recorded a gross profit of 138.7 kDKK in 2023. The operating profit was -506.7 kDKK, while net earnings were -381.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVN EQUISTRIAN ApS's liquidity measured by quick ratio was 6.5 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
20192020202120222023
Volume
Net sales
Gross profit302.24218.99918.63- 116.50138.69
EBIT-25.00-2 088.96454.62- 924.27- 506.72
Net earnings- 149.25-2 044.02702.53- 802.75- 381.25
Shareholders equity total8 147.775 993.156 582.685 665.535 284.28
Balance sheet total (assets)15 660.016 598.987 121.286 736.746 248.23
Net debt7 397.51421.30465.53595.70506.54
Profitability
EBIT-%
ROA0.8 %-17.0 %10.4 %-11.3 %-5.3 %
ROE-1.8 %-28.9 %11.2 %-13.1 %-7.0 %
ROI0.8 %-17.2 %10.6 %-11.8 %-5.7 %
Economic value added (EVA)- 749.17-2 801.83153.47-1 254.90- 791.41
Solvency
Equity ratio52.0 %90.8 %92.4 %84.1 %84.6 %
Gearing90.8 %7.0 %7.1 %10.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.612.96.16.5
Current ratio2.710.913.26.36.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.6%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.442Z

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

... and more!

No registration needed.