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 3978.4 kDKK in 2023. The operating profit was 4727.9 kDKK, while net earnings were 4025.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 76 %, 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 1.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 361.413 664.023 655.313 826.883 978.44
EBIT3 511.723 688.495 319.753 309.764 727.91
Net earnings3 062.452 798.654 041.702 598.824 025.85
Shareholders equity total37 634.9340 433.5729 475.2731 574.0935 599.94
Balance sheet total (assets)48 406.6956 497.8444 195.8544 919.0646 819.80
Net debt-9 112.481 855.021 194.94-1 515.29-3 378.65
Profitability
EBIT-%
ROA8.7 %7.3 %10.6 %7.8 %11.5 %
ROE8.5 %7.2 %11.6 %8.5 %12.0 %
ROI9.1 %7.7 %11.3 %8.3 %12.3 %
Economic value added (EVA)1 536.871 521.212 029.291 042.552 169.38
Solvency
Equity ratio77.7 %71.6 %66.7 %70.3 %76.0 %
Gearing4.6 %14.2 %15.3 %9.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.95.51.51.71.7
Current ratio2.95.51.51.71.7
Cash and cash equivalents10 836.213 878.023 318.744 452.983 378.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.0%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.