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STEVNS AUTOMATSERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 73675928
Valmuevej 23, Ordrup 4540 Fårevejle
tel: 55767631
Free credit report Annual report

Credit rating

Company information

Official name
STEVNS AUTOMATSERVICE ApS
Personnel
7 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 1553.4 kDKK in 2024. The operating profit was 554.6 kDKK, while net earnings were 451.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.7 %, 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 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit696.371 301.601 592.311 027.011 553.38
EBIT74.47484.98780.23146.24554.57
Net earnings42.52345.75224.09104.08451.16
Shareholders equity total396.65742.40966.481 070.561 521.72
Balance sheet total (assets)1 368.341 689.642 065.672 130.352 684.03
Net debt631.41744.63329.57414.38687.36
Profitability
EBIT-%
ROA7.0 %33.0 %43.3 %8.9 %26.4 %
ROE11.3 %60.7 %26.2 %10.2 %34.8 %
ROI9.9 %39.8 %51.7 %11.2 %32.6 %
Economic value added (EVA)9.85313.32509.9716.78334.55
Solvency
Equity ratio29.0 %43.9 %46.8 %50.3 %56.7 %
Gearing161.3 %100.3 %70.6 %57.9 %45.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.81.91.92.0
Current ratio1.21.81.92.02.6
Cash and cash equivalents8.570.08352.72205.470.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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