STAVNSKÆR FRAGT A/S — Credit Rating and Financial Key Figures

CVR number: 30710266
Rønnekrogen 15, 3400 Hillerød
stavnskaer@stavnskaer.nu
tel: 48400510
www.stavnskaer.nu

Company information

Official name
STAVNSKÆR FRAGT A/S
Personnel
89 persons
Established
2007
Company form
Limited company
Industry

About STAVNSKÆR FRAGT A/S

STAVNSKÆR FRAGT A/S (CVR number: 30710266) is a company from HILLERØD. The company recorded a gross profit of 49 mDKK in 2023. The operating profit was 1220.5 kDKK, while net earnings were 1302.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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. STAVNSKÆR FRAGT A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit38 252.0043 186.0045 721.0051 453.0048 967.76
EBIT641.002 242.002 602.004 009.001 220.51
Net earnings522.001 668.002 145.003 334.001 302.47
Shareholders equity total1 513.003 181.005 325.008 509.009 161.26
Balance sheet total (assets)12 100.0016 115.0018 666.0023 473.0021 944.26
Net debt567.00-1 233.00-2 498.002 195.001 848.40
Profitability
EBIT-%
ROA6.6 %17.3 %16.6 %20.9 %8.5 %
ROE41.7 %71.1 %50.4 %48.2 %14.7 %
ROI30.3 %60.6 %41.2 %46.9 %17.7 %
Economic value added (EVA)405.441 600.201 902.582 952.64463.53
Solvency
Equity ratio12.5 %19.7 %28.5 %36.3 %41.7 %
Gearing37.5 %25.9 %20.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.41.11.2
Current ratio1.11.41.41.21.3
Cash and cash equivalents1 233.002 498.005.005.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:8.48%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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