Stævnbakgård Meat ApS — Credit Rating and Financial Key Figures

CVR number: 40177124
Løvelbrovej 3, Pederstrup 8830 Tjele
soto4971@hotmail.com

Credit rating

Company information

Official name
Stævnbakgård Meat ApS
Personnel
1 person
Established
2019
Domicile
Pederstrup
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About Stævnbakgård Meat ApS

Stævnbakgård Meat ApS (CVR number: 40177124) is a company from VIBORG. The company recorded a gross profit of 242.8 kDKK in 2023. The operating profit was 179.6 kDKK, while net earnings were 110.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 53.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stævnbakgård Meat ApS's liquidity measured by quick ratio was 0.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 566.501 926.451 168.14393.71242.81
EBIT1 508.761 857.561 099.87331.49179.63
Net earnings1 141.761 386.82817.00200.39110.65
Shareholders equity total1 191.76638.59875.59250.97161.62
Balance sheet total (assets)3 331.562 846.212 860.652 730.563 018.59
Net debt-1 103.69- 254.16- 847.34- 444.41811.51
Profitability
EBIT-%
ROA45.3 %60.1 %38.5 %11.9 %6.3 %
ROE95.8 %151.5 %107.9 %35.6 %53.6 %
ROI126.6 %203.0 %145.3 %34.0 %14.6 %
Economic value added (EVA)1 176.831 444.47836.28257.10191.17
Solvency
Equity ratio35.8 %22.4 %30.6 %9.2 %5.4 %
Gearing328.7 %773.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.10.50.50.2
Current ratio1.61.31.41.11.1
Cash and cash equivalents1 103.69254.16847.341 269.41438.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.33%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.35%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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