STEVNS BROKER P/S — Credit Rating and Financial Key Figures

CVR number: 36445599
Kullinggade 31 C, 5700 Svendborg
hanne@nordane.dk
tel: 63212746

Company information

Official name
STEVNS BROKER P/S
Personnel
1 person
Established
2014
Industry

About STEVNS BROKER P/S

STEVNS BROKER P/S (CVR number: 36445599) is a company from SVENDBORG. The company recorded a gross profit of -1290.7 kDKK in 2024. The operating profit was -10.8 mDKK, while net earnings were -11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -67.3 %, which can be considered poor and Return on Equity (ROE) was -128.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 BROKER P/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-1 178.46-1 112.44-1 143.12-1 193.26-1 290.65
EBIT-2 265.25-2 138.76-2 474.81-2 583.98-10 846.20
Net earnings-2 509.42-2 343.27-2 735.99-3 030.52-11 384.45
Shareholders equity total16 815.7215 322.4514 486.4613 605.944 121.48
Balance sheet total (assets)24 328.3922 912.7321 983.5120 866.4911 364.50
Net debt7 298.477 422.397 235.857 109.827 159.87
Profitability
EBIT-%
ROA-9.1 %-9.1 %-11.0 %-12.1 %-67.3 %
ROE-14.5 %-14.6 %-18.4 %-21.6 %-128.4 %
ROI-9.2 %-9.1 %-11.1 %-12.2 %-67.8 %
Economic value added (EVA)-3 530.68-3 350.50-3 617.74-3 675.52-11 887.17
Solvency
Equity ratio69.1 %66.9 %65.9 %65.2 %36.3 %
Gearing43.4 %48.4 %49.9 %52.3 %173.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-67.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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