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

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

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 32.3 mDKK in 2024. The operating profit was 14.2 mDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 4.4 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 profit34 900.8132 300.20
EBIT13 424.0012 809.0016 671.0017 725.9314 204.28
Net earnings10 353.0010 062.0012 982.0013 534.0210 935.26
Shareholders equity total67 049.0075 181.0080 863.0091 497.3896 862.64
Balance sheet total (assets)85 512.0086 125.0095 022.00111 269.45111 126.89
Net debt2 410.98-18 877.00
Profitability
EBIT-%
ROA16.5 %14.9 %18.4 %17.5 %13.2 %
ROE16.5 %14.1 %16.6 %15.9 %11.9 %
ROI16.5 %14.9 %18.4 %19.1 %15.3 %
Economic value added (EVA)10 502.219 439.7912 893.159 410.635 999.87
Solvency
Equity ratio100.0 %100.0 %100.0 %82.0 %89.3 %
Gearing2.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.24.4
Current ratio3.14.4
Cash and cash equivalents18 877.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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