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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 741.941 652.652 882.01152.61473.38
Shareholders equity total62 481.4064 134.0566 903.0663 270.0861 743.46
Balance sheet total (assets)68 723.7718 280.6673 146.5969 606.2462 033.23
Net debt5 619.245 968.185 470.32-51 615.82-58 089.05
Profitability
EBIT-%
ROA12.3 %4.3 %6.7 %0.2 %0.7 %
ROE13.2 %2.6 %4.4 %0.2 %0.8 %
ROI12.4 %4.4 %6.9 %0.2 %0.7 %
Economic value added (EVA)102.68544.72-2 070.061 060.251 336.51
Solvency
Equity ratio90.9 %47.0 %91.5 %90.9 %99.5 %
Gearing9.0 %9.3 %8.2 %9.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio25.36.83.011.0214.1
Current ratio25.36.83.011.0214.1
Cash and cash equivalents0.000.020.1957 640.7658 090.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAABBBA

Variable visualization

ROA:0.72%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.