STAVNAGER PLANTAGE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STAVNAGER PLANTAGE A/S
STAVNAGER PLANTAGE A/S (CVR number: 24879615) is a company from VEJEN. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a decline of -30.6 % compared to the previous year. The operating profit percentage was at 77.9 % (EBIT: 0.1 mDKK), while net earnings were 110.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVNAGER PLANTAGE A/S's liquidity measured by quick ratio was 4.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 348.47 | 130.84 | 289.92 | 254.88 | 176.85 |
Gross profit | 99.22 | -1.45 | 135.88 | 144.91 | 144.24 |
EBIT | 93.22 | -7.45 | 129.88 | 138.41 | 137.73 |
Net earnings | 68.47 | -5.33 | 99.51 | 108.22 | 110.38 |
Shareholders equity total | 1 452.78 | 1 447.45 | 1 546.97 | 1 655.18 | 1 765.56 |
Balance sheet total (assets) | 1 736.14 | 1 525.90 | 1 860.19 | 1 697.58 | 1 845.34 |
Net debt | 159.92 | 58.91 | 231.48 | ||
Profitability | |||||
EBIT-% | 26.8 % | -5.7 % | 44.8 % | 54.3 % | 77.9 % |
ROA | 5.7 % | -0.4 % | 7.7 % | 7.8 % | 8.0 % |
ROE | 4.8 % | -0.4 % | 6.6 % | 6.8 % | 6.5 % |
ROI | 6.0 % | -0.4 % | 7.9 % | 8.1 % | 8.3 % |
Economic value added (EVA) | 3.15 | -78.81 | 28.57 | 30.22 | 24.26 |
Solvency | |||||
Equity ratio | 83.7 % | 94.9 % | 83.2 % | 97.5 % | 95.7 % |
Gearing | 11.0 % | 4.1 % | 15.0 % | ||
Relative net indebtedness % | 81.3 % | 60.0 % | 108.0 % | 16.6 % | 45.1 % |
Liquidity | |||||
Quick ratio | 0.9 | 0.5 | 1.2 | 4.9 | 4.5 |
Current ratio | 0.9 | 0.5 | 1.2 | 4.9 | 4.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 452.3 | ||||
Net working capital % | -10.7 % | -32.5 % | 19.6 % | 64.8 % | 155.8 % |
Credit risk | |||||
Credit rating | A | BBB | A | A | A |
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