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

CVR number: 24879615
Rødding Vestergade 18, 6630 Rødding

Company information

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

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales348.47130.84289.92254.88176.85
Gross profit99.22-1.45135.88144.91144.24
EBIT93.22-7.45129.88138.41137.73
Net earnings68.47-5.3399.51108.22110.38
Shareholders equity total1 452.781 447.451 546.971 655.181 765.56
Balance sheet total (assets)1 736.141 525.901 860.191 697.581 845.34
Net debt159.9258.91231.48
Profitability
EBIT-%26.8 %-5.7 %44.8 %54.3 %77.9 %
ROA5.7 %-0.4 %7.7 %7.8 %8.0 %
ROE4.8 %-0.4 %6.6 %6.8 %6.5 %
ROI6.0 %-0.4 %7.9 %8.1 %8.3 %
Economic value added (EVA)3.15-78.8128.5730.2224.26
Solvency
Equity ratio83.7 %94.9 %83.2 %97.5 %95.7 %
Gearing11.0 %4.1 %15.0 %
Relative net indebtedness %81.3 %60.0 %108.0 %16.6 %45.1 %
Liquidity
Quick ratio0.90.51.24.94.5
Current ratio0.90.51.24.94.5
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 ratingABBBAAA

Variable visualization

ROA:7.99%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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