RK STEVNS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27713890
Rødvigvej 7, 4660 Store Heddinge

Company information

Official name
RK STEVNS HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About RK STEVNS HOLDING ApS

RK STEVNS HOLDING ApS (CVR number: 27713890) is a company from STEVNS. The company recorded a gross profit of 340.6 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 1812.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. RK STEVNS HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit158.12289.20339.58338.48340.55
EBIT73.50204.12244.67217.46221.02
Net earnings1 212.112 814.586 926.553 129.051 812.17
Shareholders equity total6 628.089 242.6515 969.2018 898.2520 510.42
Balance sheet total (assets)10 228.5216 536.8624 172.4026 771.1829 707.31
Net debt2 894.456 444.336 031.405 714.668 197.17
Profitability
EBIT-%
ROA14.0 %22.8 %35.3 %13.7 %8.2 %
ROE19.8 %35.5 %54.9 %17.9 %9.2 %
ROI14.9 %24.0 %38.1 %14.9 %8.7 %
Economic value added (EVA)324.12479.09562.76828.61784.17
Solvency
Equity ratio64.8 %55.9 %66.1 %70.6 %69.0 %
Gearing46.1 %69.9 %37.8 %31.0 %40.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.31.51.4
Current ratio1.01.21.31.51.4
Cash and cash equivalents157.9113.5410.63148.2043.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.22%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-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.