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

STEVNS HOLDING A/S (CVR number: 20668245K) is a company from SVENDBORG. The company recorded a gross profit of 11.2 mDKK in 2021. The operating profit was 8360.3 kDKK, while net earnings were 2882 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STEVNS HOLDING A/S's liquidity measured by quick ratio was 0.4 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.