K STEVNHOVED HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41463821
Enebærvej 20, Hjallese 5260 Odense S

Company information

Official name
K STEVNHOVED HOLDING ApS
Established
2020
Domicile
Hjallese
Company form
Private limited company
Industry

About K STEVNHOVED HOLDING ApS

K STEVNHOVED HOLDING ApS (CVR number: 41463821) is a company from ODENSE. The company recorded a gross profit of -0 kDKK in 2023. The operating profit was -0 kDKK, while net earnings were 280.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.2 %, which can be considered excellent and Return on Equity (ROE) was 62.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.8 %, 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. K STEVNHOVED HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-2.80-2.45-1.25-0.05
EBIT-2.80-2.45-1.25-0.05
Net earnings29.82112.65187.86280.36
Shareholders equity total69.82182.47370.32532.88
Balance sheet total (assets)455.66954.51954.51954.51
Net debt204.12107.3733.04186.79
Profitability
EBIT-%
ROA7.1 %16.7 %20.2 %30.2 %
ROE42.7 %89.3 %68.0 %62.1 %
ROI7.1 %31.7 %55.5 %51.3 %
Economic value added (EVA)-2.8016.9437.5529.31
Solvency
Equity ratio15.3 %19.1 %38.8 %55.8 %
Gearing294.0 %58.8 %8.9 %35.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents1.160.010.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:30.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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