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

CVR number: 20668245
Kullinggade 31 C, 5700 Svendborg

Company information

Official name
STEVNS HOLDING A/S
Established
1997
Company form
Limited company
Industry

About STEVNS HOLDING A/S

STEVNS HOLDING A/S (CVR number: 20668245) is a company from SVENDBORG. The company recorded a gross profit of -11.9 kDKK in 2024. The operating profit was -11.9 kDKK, while net earnings were -429.6 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 -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STEVNS HOLDING A/S's liquidity measured by quick ratio was 11.8 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 profit-32.08-32.08-33.31-10.50-11.93
EBIT-44.58-36.25-33.31-10.50-11.93
Net earnings1 652.652 882.01152.61473.38- 429.62
Shareholders equity total64 134.0566 903.0663 270.0861 743.4659 313.85
Balance sheet total (assets)18 280.6673 146.5969 606.2462 033.2359 630.20
Net debt5 968.185 470.32-51 615.82- 196.67-3 677.24
Profitability
EBIT-%
ROA4.3 %6.7 %0.2 %0.7 %-0.7 %
ROE2.6 %4.4 %0.2 %0.8 %-0.7 %
ROI4.4 %6.9 %0.2 %0.7 %-0.7 %
Economic value added (EVA)-3 454.88-6 775.16-3 663.17-3 490.27-3 111.98
Solvency
Equity ratio47.0 %91.5 %90.9 %99.5 %99.5 %
Gearing9.3 %8.2 %9.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.83.011.014.311.8
Current ratio6.83.011.014.311.8
Cash and cash equivalents0.020.1957 640.76198.033 705.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:-0.70%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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