Stevns Brolægning ApS — Credit Rating and Financial Key Figures

CVR number: 41402571
Holtug Bygade 11, Holtug 4660 Store Heddinge

Company information

Official name
Stevns Brolægning ApS
Personnel
8 persons
Established
2020
Domicile
Holtug
Company form
Private limited company
Industry

About Stevns Brolægning ApS

Stevns Brolægning ApS (CVR number: 41402571) is a company from STEVNS. The company recorded a gross profit of 2852 kDKK in 2024. The operating profit was 297.4 kDKK, while net earnings were 232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stevns Brolægning ApS's liquidity measured by quick ratio was 1.4 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
2021
2022
2023
2024
Volume
Net sales
Gross profit3 250.753 075.243 293.832 851.98
EBIT329.87205.99944.28297.39
Net earnings255.72159.49733.96231.98
Shareholders equity total295.72205.21789.17321.15
Balance sheet total (assets)922.44861.401 798.811 045.83
Net debt- 295.25-3.83- 134.42- 362.84
Profitability
EBIT-%
ROA35.8 %23.1 %71.0 %20.9 %
ROE86.5 %63.7 %147.6 %41.8 %
ROI95.7 %64.6 %169.6 %51.0 %
Economic value added (EVA)257.31161.30728.16200.66
Solvency
Equity ratio32.1 %23.8 %43.9 %30.7 %
Gearing4.3 %41.9 %4.0 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.81.4
Current ratio1.61.21.81.4
Cash and cash equivalents308.1089.72165.80386.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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