HB Stevnhoved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HB Stevnhoved Holding ApS
HB Stevnhoved Holding ApS (CVR number: 41483148) is a company from MARIAGERFJORD. The company recorded a gross profit of -28.9 kDKK in 2024. The operating profit was -28.9 kDKK, while net earnings were 49.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.4 %, which can be considered excellent and Return on Equity (ROE) was 230.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. HB Stevnhoved Holding ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -8.23 | -7.94 | -9.00 | -28.88 |
EBIT | -8.23 | -7.94 | -9.00 | -28.88 |
Net earnings | 19.71 | 6.95 | -89.76 | 49.31 |
Shareholders equity total | 59.71 | 66.66 | -23.10 | 26.21 |
Balance sheet total (assets) | 68.41 | 103.68 | 16.57 | 73.83 |
Net debt | 3.25 | 9.95 | 5.34 | -20.83 |
Profitability | ||||
EBIT-% | ||||
ROA | 28.8 % | 6.7 % | -126.4 % | 89.4 % |
ROE | 33.0 % | 11.0 % | -215.7 % | 230.6 % |
ROI | 31.1 % | 7.1 % | -164.2 % | 129.8 % |
Economic value added (EVA) | -8.23 | -9.93 | -12.02 | -26.06 |
Solvency | ||||
Equity ratio | 87.3 % | 64.3 % | -58.2 % | 35.5 % |
Gearing | 6.2 % | 48.0 % | -50.5 % | 153.5 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.6 | 0.4 | 1.6 |
Current ratio | 0.1 | 0.6 | 0.4 | 1.6 |
Cash and cash equivalents | 0.46 | 22.07 | 6.32 | 61.07 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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