STAVENSBØLGADE 20 ApS — Credit Rating and Financial Key Figures

CVR number: 30920988
Stavensbølgade 20, 6440 Augustenborg
ruwald@dadlnet.dk
tel: 40178710

Credit rating

Company information

Official name
STAVENSBØLGADE 20 ApS
Established
2007
Company form
Private limited company
Industry

About STAVENSBØLGADE 20 ApS

STAVENSBØLGADE 20 ApS (CVR number: 30920988) is a company from SØNDERBORG. The company recorded a gross profit of 59.2 kDKK in 2024. The operating profit was 8.3 kDKK, while net earnings were -8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVENSBØLGADE 20 ApS's liquidity measured by quick ratio was 5 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 profit399.00397.00388.00305.0059.16
EBIT349.00347.00338.00255.008.33
Net earnings231.00241.00243.00186.00-8.05
Shareholders equity total1 980.002 222.002 464.002 650.002 520.62
Balance sheet total (assets)2 567.002 507.002 566.002 824.002 609.27
Net debt354.00184.00- 111.00- 397.00- 204.31
Profitability
EBIT-%
ROA13.6 %13.7 %13.3 %9.5 %0.3 %
ROE12.4 %11.5 %10.4 %7.3 %-0.3 %
ROI14.7 %14.5 %13.8 %9.9 %0.3 %
Economic value added (EVA)139.66140.02129.9462.75- 127.25
Solvency
Equity ratio77.1 %88.6 %96.0 %93.8 %96.6 %
Gearing19.5 %9.3 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.11.32.35.0
Current ratio0.10.11.32.35.0
Cash and cash equivalents32.0022.00129.00397.00204.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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