STEGE HAVN A/S — Credit Rating and Financial Key Figures

STEGE HAVN A/S (CVR number: 30241568) is a company from ASSENS. The company reported a net sales of 1.7 mDKK in 2023, demonstrating a decline of -2.1 % compared to the previous year. The operating profit percentage was at 158.5 % (EBIT: 2.6 mDKK), while net earnings were 2889.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52 %, 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. STEGE HAVN A/S's liquidity measured by quick ratio was 7.3 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.