Stavnskær Consult ApS — Credit Rating and Financial Key Figures

CVR number: 29409374
Bygaden 12, Kundby 4520 Svinninge
tel: 59260111

Company information

Official name
Stavnskær Consult ApS
Personnel
1 person
Established
2006
Domicile
Kundby
Company form
Private limited company
Industry

About Stavnskær Consult ApS

Stavnskær Consult ApS (CVR number: 29409374) is a company from HOLBÆK. The company recorded a gross profit of 105.2 kDKK in 2024. The operating profit was 82.8 kDKK, while net earnings were 64.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stavnskær Consult ApS's liquidity measured by quick ratio was 3.5 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 profit413.0033.0059.0048.00105.20
EBIT170.0016.0037.0026.0082.78
Net earnings134.00-4.0033.0028.0064.08
Shareholders equity total1 092.00588.00621.00648.00462.30
Balance sheet total (assets)1 318.00791.00651.00676.00571.98
Net debt- 268.00- 506.00- 213.00- 259.00- 309.85
Profitability
EBIT-%
ROA13.8 %1.5 %6.4 %6.2 %14.6 %
ROE13.1 %-0.5 %5.5 %4.4 %11.5 %
ROI15.7 %1.7 %6.6 %6.4 %15.4 %
Economic value added (EVA)72.29-42.07-9.22-11.2331.86
Solvency
Equity ratio82.9 %74.3 %95.4 %95.9 %80.8 %
Gearing28.7 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.93.518.120.03.5
Current ratio6.93.522.624.64.9
Cash and cash equivalents268.00675.00213.00259.00374.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:14.6%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.8%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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