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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1 652.65 | 2 882.01 | 152.61 | 473.38 | - 429.62 |
| Shareholders equity total | 64 134.05 | 66 903.06 | 63 270.08 | 61 743.46 | 59 313.85 |
| Balance sheet total (assets) | 18 280.66 | 73 146.59 | 69 606.24 | 62 033.23 | 59 630.20 |
| Net debt | 5 968.18 | 5 470.32 | -51 615.82 | - 196.67 | -3 677.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.3 % | 6.7 % | 0.2 % | 0.7 % | -0.7 % |
| ROE | 2.6 % | 4.4 % | 0.2 % | 0.8 % | -0.7 % |
| ROI | 4.4 % | 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 ratio | 47.0 % | 91.5 % | 90.9 % | 99.5 % | 99.5 % |
| Gearing | 9.3 % | 8.2 % | 9.5 % | 0.0 % | 0.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 6.8 | 3.0 | 11.0 | 14.3 | 11.8 |
| Current ratio | 6.8 | 3.0 | 11.0 | 14.3 | 11.8 |
| Cash and cash equivalents | 0.02 | 0.19 | 57 640.76 | 198.03 | 3 705.19 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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