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Stevns Recycling & Miljø ApS — Credit Rating and Financial Key Figures

CVR number: 42439231
Ærtebjergvej 19, Lyderslev 4660 Store Heddinge
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Company information

Official name
Stevns Recycling & Miljø ApS
Established
2021
Domicile
Lyderslev
Company form
Private limited company
Industry

About Stevns Recycling & Miljø ApS

Stevns Recycling & Miljø ApS (CVR number: 42439231) is a company from STEVNS. The company recorded a gross profit of -134.7 kDKK in 2025. The operating profit was -134.7 kDKK, while net earnings were -104.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -39.9 %, which can be considered poor and Return on Equity (ROE) was -81.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stevns Recycling & Miljø ApS's liquidity measured by quick ratio was 1.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit23.0042.00134.61- 134.71
EBIT-20.0023.0042.00134.61- 134.71
Net earnings-16.0018.0033.00102.28- 104.57
Shareholders equity total28.0046.0078.00181.1576.58
Balance sheet total (assets)106.0066.00121.00508.65157.36
Net debt-98.00-14.00-46.00-49.96-16.57
Profitability
EBIT-%
ROA-18.9 %26.7 %46.0 %43.2 %-39.9 %
ROE-57.1 %48.6 %53.2 %78.9 %-81.1 %
ROI-71.4 %62.2 %62.3 %93.3 %-87.7 %
Economic value added (EVA)-16.0016.5930.6997.59- 115.12
Solvency
Equity ratio26.4 %69.7 %64.5 %35.6 %48.7 %
Gearing17.9 %10.3 %35.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.43.32.81.61.9
Current ratio1.43.32.81.61.9
Cash and cash equivalents98.0014.0060.0068.6043.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-39.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.7%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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