Stevanato Group Denmark A/S — Credit Rating and Financial Key Figures

CVR number: 32272223
Brogesvej 10, 8600 Silkeborg
tel: 87228020

Credit rating

Company information

Official name
Stevanato Group Denmark A/S
Personnel
339 persons
Established
2009
Company form
Limited company
Industry

About Stevanato Group Denmark A/S

Stevanato Group Denmark A/S (CVR number: 32272223) is a company from SILKEBORG. The company reported a net sales of 988.3 mDKK in 2023, demonstrating a growth of 22.7 % compared to the previous year. The operating profit percentage was poor at -0.6 % (EBIT: -5.7 mDKK), while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -2.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -2.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stevanato Group Denmark A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales485.96805.69988.28
Gross profit107.77104.83104.68186.98246.66
EBIT21.305.07-21.42-28.82-5.73
Net earnings15.823.12-18.75-30.16-23.14
Shareholders equity total47.3450.4631.71-13.25-36.39
Balance sheet total (assets)206.64209.84387.21779.321 329.99
Net debt57.8626.03175.22524.21921.17
Profitability
EBIT-%-4.4 %-3.6 %-0.6 %
ROA11.5 %2.4 %-7.2 %-4.9 %-0.5 %
ROE40.1 %6.4 %-45.6 %-7.4 %-2.2 %
ROI23.2 %4.3 %-11.4 %-6.6 %-0.7 %
Economic value added (EVA)15.993.49-17.47-21.051.60
Solvency
Equity ratio22.9 %24.0 %8.2 %-1.7 %-2.7 %
Gearing122.3 %76.8 %684.0 %-4533.2 %-2534.3 %
Relative net indebtedness %61.0 %87.8 %137.7 %
Liquidity
Quick ratio1.31.31.10.80.8
Current ratio1.31.31.10.90.9
Cash and cash equivalents0.0312.7141.7076.481.14
Capital use efficiency
Trade debtors turnover (days)23.457.1118.4
Net working capital %7.6 %-5.7 %-8.9 %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-0.50%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-2.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.