STEVNS SPILDEVAND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 50.67 | 39.74 | 51.04 | 42.46 | 46.79 |
| Gross profit | 9.98 | -5.50 | 3.76 | -6.92 | -3.85 |
| EBIT | 7.21 | -7.62 | 0.84 | -8.97 | -7.28 |
| Net earnings | 6.05 | -7.74 | 1.82 | -10.05 | -8.70 |
| Shareholders equity total | 1 036.55 | 1 030.59 | 1 037.82 | 1 026.83 | 1 017.83 |
| Balance sheet total (assets) | 1 151.13 | 1 155.74 | 1 153.07 | 1 144.02 | 1 153.75 |
| Net debt | 38.11 | 36.54 | 46.22 | 51.58 | 50.66 |
| Profitability | |||||
| EBIT-% | 14.2 % | -19.2 % | 1.6 % | -21.1 % | -15.6 % |
| ROA | 0.7 % | -0.6 % | 0.1 % | -0.7 % | -0.7 % |
| ROE | 0.6 % | -0.7 % | 0.2 % | -1.0 % | -0.9 % |
| ROI | 0.7 % | -0.7 % | 0.1 % | -0.7 % | -0.4 % |
| Economic value added (EVA) | -48.70 | -62.69 | -54.45 | -64.40 | -61.96 |
| Solvency | |||||
| Equity ratio | 90.0 % | 89.2 % | 90.0 % | 89.8 % | 88.2 % |
| Gearing | 6.7 % | 6.3 % | 5.9 % | 5.9 % | 7.1 % |
| Relative net indebtedness % | 164.1 % | 243.6 % | 196.0 % | 255.7 % | 244.6 % |
| Liquidity | |||||
| Quick ratio | 2.9 | 2.9 | 3.9 | 1.1 | 1.7 |
| Current ratio | 2.9 | 2.9 | 3.9 | 1.1 | 1.7 |
| Cash and cash equivalents | 31.43 | 28.36 | 15.18 | 8.60 | 21.46 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 50.2 | 125.8 | 18.2 | 24.0 | 39.5 |
| Net working capital % | 63.8 % | 81.2 % | 49.5 % | 4.5 % | 26.9 % |
| Credit risk | |||||
| Credit rating | AAA | A | AAA | A | A |
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