STEVNHOVED & SØGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 34604312
Rolundvej 3, Hjallese 5260 Odense S
us@ss-odense.dk
tel: 20440114

Company information

Official name
STEVNHOVED & SØGAARD A/S
Personnel
1 person
Established
1966
Domicile
Hjallese
Company form
Limited company
Industry

About STEVNHOVED & SØGAARD A/S

STEVNHOVED & SØGAARD A/S (CVR number: 34604312) is a company from ODENSE. The company recorded a gross profit of 3868.6 kDKK in 2024. The operating profit was 3772 kDKK, while net earnings were 2982.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered good and Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, 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. STEVNHOVED & SØGAARD A/S's liquidity measured by quick ratio was 2.9 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 profit3 664.023 655.313 826.883 978.443 868.60
EBIT3 688.495 319.753 309.764 727.913 772.01
Net earnings2 798.654 041.702 598.824 025.852 982.78
Shareholders equity total40 433.5729 475.2731 574.0935 599.9438 582.72
Balance sheet total (assets)56 497.8444 195.8544 919.0646 819.8049 496.14
Net debt1 855.021 194.94-1 515.29-3 378.65-5 454.71
Profitability
EBIT-%
ROA7.3 %10.6 %7.8 %11.5 %8.0 %
ROE7.2 %11.6 %8.5 %12.0 %8.0 %
ROI7.7 %11.3 %8.3 %12.3 %8.5 %
Economic value added (EVA)538.181 458.21473.571 542.48737.15
Solvency
Equity ratio71.6 %66.7 %70.3 %76.0 %78.0 %
Gearing14.2 %15.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.51.51.71.72.9
Current ratio5.51.51.71.72.9
Cash and cash equivalents3 878.023 318.744 452.983 378.655 454.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.02%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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