STEVNS ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 33144539
Alslevvej 3 A, Tågerup 4653 Karise

Company information

Official name
STEVNS ISOLERING ApS
Personnel
1 person
Established
2010
Domicile
Tågerup
Company form
Private limited company
Industry

About STEVNS ISOLERING ApS

STEVNS ISOLERING ApS (CVR number: 33144539) is a company from FAXE. The company recorded a gross profit of 436.5 kDKK in 2024. The operating profit was 175.7 kDKK, while net earnings were 133 kDKK. The profitability of the company measured by Return on Assets (ROA) was 62.5 %, which can be considered excellent and Return on Equity (ROE) was 71.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEVNS ISOLERING ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit327.32226.28272.0884.74436.53
EBIT23.39-70.1817.21- 132.96175.66
Net earnings14.49-58.1910.55- 106.77133.03
Shareholders equity total272.98214.79225.34118.57251.60
Balance sheet total (assets)558.96410.04360.77199.14363.78
Net debt- 325.28- 234.20- 250.60-78.43- 305.68
Profitability
EBIT-%
ROA4.3 %-14.5 %4.5 %-47.5 %62.5 %
ROE4.5 %-23.9 %4.8 %-62.1 %71.9 %
ROI7.1 %-27.9 %7.6 %-72.9 %88.7 %
Economic value added (EVA)19.55-51.9814.51- 102.40135.25
Solvency
Equity ratio48.8 %52.4 %62.5 %59.5 %69.2 %
Gearing2.7 %3.5 %3.3 %11.3 %5.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.82.31.93.0
Current ratio1.92.12.72.53.2
Cash and cash equivalents332.78241.70258.1091.85318.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:62.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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