STEVNS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 73675928
Valmuevej 23, Ordrup 4540 Fårevejle
tel: 55767631

Credit rating

Company information

Official name
STEVNS AUTOMATSERVICE ApS
Personnel
5 persons
Established
1984
Domicile
Ordrup
Company form
Private limited company
Industry

About STEVNS AUTOMATSERVICE ApS

STEVNS AUTOMATSERVICE ApS (CVR number: 73675928) is a company from ODSHERRED. The company recorded a gross profit of 1027 kDKK in 2023. The operating profit was 146.2 kDKK, while net earnings were 104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 10.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STEVNS AUTOMATSERVICE ApS's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit975.83696.371 301.601 592.311 027.01
EBIT208.4274.47484.98780.23146.24
Net earnings154.1242.52345.75224.09104.08
Shareholders equity total354.12396.65742.40966.481 070.56
Balance sheet total (assets)1 248.471 368.341 689.642 065.672 130.35
Net debt469.22631.41744.63329.57414.38
Profitability
EBIT-%
ROA23.0 %7.0 %33.0 %43.3 %8.9 %
ROE55.6 %11.3 %60.7 %26.2 %10.2 %
ROI40.4 %9.9 %39.8 %51.7 %11.2 %
Economic value added (EVA)153.9729.71343.87546.7069.15
Solvency
Equity ratio28.4 %29.0 %43.9 %46.8 %50.3 %
Gearing132.5 %161.3 %100.3 %70.6 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.91.9
Current ratio1.41.21.81.92.0
Cash and cash equivalents0.088.570.08352.72205.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.95%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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