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: 27511627) is a company from MARIAGERFJORD. The company recorded a gross profit of 3364.8 kDKK in 2024. The operating profit was 2093.9 kDKK, while net earnings were 10.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, 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 12.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit3 601.393 364.84
EBIT2 207.342 093.87
Net earnings12 404.8810 082.77
Shareholders equity total89 237.3794 850.14
Balance sheet total (assets)95 402.0499 688.08
Net debt3 008.91-18 590.45
Profitability
EBIT-%
ROA13.9 %11.2 %
ROE13.9 %11.0 %
ROI14.1 %11.4 %
Economic value added (EVA)1 599.34-3 109.19
Solvency
Equity ratio93.1 %94.8 %
Gearing3.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.912.8
Current ratio6.912.8
Cash and cash equivalents18 590.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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