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

CVR number: 27511627
Skovbovej 34, Stauerslund 9500 Hobro
post@ndosupply.dk
tel: 98544556

Credit rating

Company information

Official name
STAVERSLUND HOLDING A/S
Established
2004
Domicile
Stauerslund
Company form
Limited company
Industry

About STAVERSLUND HOLDING A/S

STAVERSLUND HOLDING A/S (CVR number: 27511627K) is a company from MARIAGERFJORD. The company recorded a gross profit of 34.9 mDKK in 2023. The operating profit was 17.7 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.5 %, which can be considered excellent and Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVERSLUND HOLDING A/S's liquidity measured by quick ratio was 2.2 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 profit31 972.8634 900.81
EBIT10 839.0013 424.0012 809.0016 671.1917 725.93
Net earnings8 013.0010 353.0010 062.0012 982.3713 534.02
Shareholders equity total58 145.0067 049.0075 181.0080 863.3691 497.38
Balance sheet total (assets)77 082.0085 512.0086 125.0095 022.14111 269.45
Net debt-1 419.752 410.98
Profitability
EBIT-%
ROA15.1 %16.5 %14.9 %18.8 %17.5 %
ROE15.2 %16.5 %14.1 %16.9 %16.1 %
ROI16.4 %16.5 %14.9 %20.1 %20.4 %
Economic value added (EVA)8 838.3410 502.219 439.799 063.109 967.71
Solvency
Equity ratio100.0 %100.0 %100.0 %87.7 %82.0 %
Gearing2.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.02.2
Current ratio3.13.1
Cash and cash equivalents3 330.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.5%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.0%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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