Stevns Forsyningsinvest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Forsyningsinvest ApS
Stevns Forsyningsinvest ApS (CVR number: 37243655) is a company from STEVNS. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 10.4 % compared to the previous year. The operating profit percentage was at 58.2 % (EBIT: 0.1 mDKK), while net earnings were 106 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stevns Forsyningsinvest ApS's liquidity measured by quick ratio was 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 206.00 | 210.00 | 215.00 | 221.00 | 244.00 |
| Gross profit | 136.00 | 146.00 | 156.00 | 178.00 | 198.00 |
| EBIT | 81.00 | 90.00 | 100.00 | 122.00 | 142.00 |
| Net earnings | 49.00 | 57.00 | 45.00 | 83.00 | 106.00 |
| Shareholders equity total | 2 569.00 | 2 626.00 | 2 671.00 | 2 754.00 | 2 860.00 |
| Balance sheet total (assets) | 2 907.00 | 2 930.00 | 2 976.00 | 2 930.00 | 3 044.00 |
| Net debt | 140.00 | -9.00 | -80.00 | - 230.00 | - 401.00 |
| Profitability | |||||
| EBIT-% | 39.3 % | 42.9 % | 46.5 % | 55.2 % | 58.2 % |
| ROA | 2.9 % | 3.1 % | 3.4 % | 4.2 % | 5.1 % |
| ROE | 1.9 % | 2.2 % | 1.7 % | 3.1 % | 3.8 % |
| ROI | 2.9 % | 3.2 % | 3.5 % | 4.3 % | 5.2 % |
| Economic value added (EVA) | 55.89 | 54.42 | -55.03 | -40.16 | -27.80 |
| Solvency | |||||
| Equity ratio | 88.4 % | 89.6 % | 89.8 % | 94.0 % | 94.0 % |
| Gearing | 7.0 % | 4.2 % | 5.2 % | ||
| Relative net indebtedness % | 145.1 % | 88.6 % | 39.5 % | -24.4 % | -88.9 % |
| Liquidity | |||||
| Quick ratio | 0.2 | 0.6 | 1.1 | 3.2 | 5.0 |
| Current ratio | 0.2 | 0.6 | 1.1 | 3.2 | 5.0 |
| Cash and cash equivalents | 39.00 | 118.00 | 220.00 | 230.00 | 401.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -95.1 % | -39.5 % | 8.4 % | 71.0 % | 131.1 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.