STEVNS HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STEVNS HOLDING A/S
STEVNS HOLDING A/S (CVR number: 20668245) is a company from SVENDBORG. The company recorded a gross profit of -10.5 kDKK in 2023. The operating profit was -10.5 kDKK, while net earnings were 473.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. 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 214.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -50.90 | -32.08 | -32.08 | -33.31 | -10.50 |
EBIT | -63.40 | -44.58 | -36.25 | -33.31 | -10.50 |
Net earnings | 7 741.94 | 1 652.65 | 2 882.01 | 152.61 | 473.38 |
Shareholders equity total | 62 481.40 | 64 134.05 | 66 903.06 | 63 270.08 | 61 743.46 |
Balance sheet total (assets) | 68 723.77 | 18 280.66 | 73 146.59 | 69 606.24 | 62 033.23 |
Net debt | 5 619.24 | 5 968.18 | 5 470.32 | -51 615.82 | -58 089.05 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.3 % | 4.3 % | 6.7 % | 0.2 % | 0.7 % |
ROE | 13.2 % | 2.6 % | 4.4 % | 0.2 % | 0.8 % |
ROI | 12.4 % | 4.4 % | 6.9 % | 0.2 % | 0.7 % |
Economic value added (EVA) | 102.68 | 544.72 | -2 070.06 | 1 060.25 | 1 336.51 |
Solvency | |||||
Equity ratio | 90.9 % | 47.0 % | 91.5 % | 90.9 % | 99.5 % |
Gearing | 9.0 % | 9.3 % | 8.2 % | 9.5 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.3 | 6.8 | 3.0 | 11.0 | 214.1 |
Current ratio | 25.3 | 6.8 | 3.0 | 11.0 | 214.1 |
Cash and cash equivalents | 0.00 | 0.02 | 0.19 | 57 640.76 | 58 090.41 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | BBB | AA | BBB | A |
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