STAVNAGER PLANTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 24879615
Torvet 6, Askov 6600 Vejen
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Credit rating

Company information

Official name
STAVNAGER PLANTAGE A/S
Established
1976
Domicile
Askov
Company form
Limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales130.84289.92254.88
Gross profit-1.45135.88144.91144.24-11.43
EBIT-7.45129.88138.41137.73-22.43
Net earnings-5.3399.51108.22110.38-13.04
Shareholders equity total1 447.451 546.971 655.181 765.561 752.52
Balance sheet total (assets)1 525.901 860.191 697.581 845.341 761.52
Net debt58.91231.48
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)-86.8525.6118.5924.26- 106.22
Solvency
Equity ratio94.9 %83.2 %97.5 %95.7 %99.5 %
Gearing4.1 %15.0 %
Relative net indebtedness %60.0 %108.0 %16.6 %
Liquidity
Quick ratio0.51.24.94.530.2
Current ratio0.51.24.94.530.2
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 ratingBBBAABBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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