STEVNS SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 32268285
Fægangen 8, 4660 Store Heddinge
klar@klarforsyning.dk
tel: 56561245

Company information

Official name
STEVNS SPILDEVAND A/S
Established
2009
Company form
Limited company
Industry

About STEVNS SPILDEVAND A/S

STEVNS SPILDEVAND A/S (CVR number: 32268285) is a company from STEVNS. The company reported a net sales of 46.8 mDKK in 2024, demonstrating a growth of 10.2 % compared to the previous year. The operating profit percentage was poor at -15.6 % (EBIT: -7.3 mDKK), while net earnings were -8695 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS SPILDEVAND A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales50.6739.7451.0442.4646.79
Gross profit9.98-5.503.76-6.92-3.85
EBIT7.21-7.620.84-8.97-7.28
Net earnings6.05-7.741.82-10.05-8.70
Shareholders equity total1 036.551 030.591 037.821 026.831 017.83
Balance sheet total (assets)1 151.131 155.741 153.071 144.021 153.75
Net debt38.1136.5446.2251.5850.66
Profitability
EBIT-%14.2 %-19.2 %1.6 %-21.1 %-15.6 %
ROA0.7 %-0.6 %0.1 %-0.7 %-0.7 %
ROE0.6 %-0.7 %0.2 %-1.0 %-0.9 %
ROI0.7 %-0.7 %0.1 %-0.7 %-0.4 %
Economic value added (EVA)-48.70-62.69-54.45-64.40-61.96
Solvency
Equity ratio90.0 %89.2 %90.0 %89.8 %88.2 %
Gearing6.7 %6.3 %5.9 %5.9 %7.1 %
Relative net indebtedness %164.1 %243.6 %196.0 %255.7 %244.6 %
Liquidity
Quick ratio2.92.93.91.11.7
Current ratio2.92.93.91.11.7
Cash and cash equivalents31.4328.3615.188.6021.46
Capital use efficiency
Trade debtors turnover (days)50.2125.818.224.039.5
Net working capital %63.8 %81.2 %49.5 %4.5 %26.9 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member
Board member
Chief executive officer
Board member
Board member
Board member
Board member
Board member
Board member

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