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 recorded a gross profit of -11.4 kDKK in 2024. The operating profit was -22.4 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 30.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 130.84 | 289.92 | 254.88 | ||
Gross profit | -1.45 | 135.88 | 144.91 | 144.24 | -11.43 |
EBIT | -7.45 | 129.88 | 138.41 | 137.73 | -22.43 |
Net earnings | -5.33 | 99.51 | 108.22 | 110.38 | -13.04 |
Shareholders equity total | 1 447.45 | 1 546.97 | 1 655.18 | 1 765.56 | 1 752.52 |
Balance sheet total (assets) | 1 525.90 | 1 860.19 | 1 697.58 | 1 845.34 | 1 761.52 |
Net debt | 58.91 | 231.48 | |||
Profitability | |||||
EBIT-% | -5.7 % | 44.8 % | 54.3 % | ||
ROA | -0.4 % | 7.7 % | 7.8 % | 8.0 % | -0.9 % |
ROE | -0.4 % | 6.6 % | 6.8 % | 6.5 % | -0.7 % |
ROI | -0.4 % | 7.9 % | 8.1 % | 8.3 % | -1.0 % |
Economic value added (EVA) | -86.85 | 25.61 | 18.59 | 24.26 | - 106.22 |
Solvency | |||||
Equity ratio | 94.9 % | 83.2 % | 97.5 % | 95.7 % | 99.5 % |
Gearing | 4.1 % | 15.0 % | |||
Relative net indebtedness % | 60.0 % | 108.0 % | 16.6 % | ||
Liquidity | |||||
Quick ratio | 0.5 | 1.2 | 4.9 | 4.5 | 30.2 |
Current ratio | 0.5 | 1.2 | 4.9 | 4.5 | 30.2 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | 452.3 | ||||
Net working capital % | -32.5 % | 19.6 % | 64.8 % | ||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.