Stevns Klint Experience ApS — Credit Rating and Financial Key Figures

Stevns Klint Experience ApS (CVR number: 40217762) is a company from STEVNS. The company reported a net sales of 10.2 mDKK in 2023, demonstrating a growth of 70.5 % compared to the previous year. The operating profit percentage was at 1.5 % (EBIT: 0.2 mDKK), while net earnings were 102.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent but Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -64.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stevns Klint Experience ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.