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 2024, demonstrating a growth of 2 % compared to the previous year. The operating profit percentage was at 68.3 % (EBIT: 0.2 mDKK), while net earnings were 137 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.1 %, 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 6.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 210.00 | 215.00 | 221.00 | 244.00 | 249.00 |
| Gross profit | 146.00 | 156.00 | 178.00 | 198.00 | 202.00 |
| EBIT | 90.00 | 100.00 | 122.00 | 142.00 | 170.00 |
| Net earnings | 57.00 | 45.00 | 83.00 | 106.00 | 137.00 |
| Shareholders equity total | 2 626.00 | 2 671.00 | 2 754.00 | 2 860.00 | 2 997.00 |
| Balance sheet total (assets) | 2 930.00 | 2 976.00 | 2 930.00 | 3 044.00 | 3 185.00 |
| Net debt | -9.00 | -80.00 | - 230.00 | - 401.00 | - 574.00 |
| Profitability | |||||
| EBIT-% | 42.9 % | 46.5 % | 55.2 % | 58.2 % | 68.3 % |
| ROA | 3.1 % | 3.4 % | 4.2 % | 5.1 % | 5.9 % |
| ROE | 2.2 % | 1.7 % | 3.1 % | 3.8 % | 4.7 % |
| ROI | 3.2 % | 3.5 % | 4.3 % | 5.2 % | 6.1 % |
| Economic value added (EVA) | -80.45 | -66.43 | -58.25 | -39.36 | -17.82 |
| Solvency | |||||
| Equity ratio | 89.6 % | 89.8 % | 94.0 % | 94.0 % | 94.1 % |
| Gearing | 4.2 % | 5.2 % | |||
| Relative net indebtedness % | 88.6 % | 39.5 % | -24.4 % | -88.9 % | -155.0 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 1.1 | 3.2 | 5.0 | 6.8 |
| Current ratio | 0.6 | 1.1 | 3.2 | 5.0 | 6.8 |
| Cash and cash equivalents | 118.00 | 220.00 | 230.00 | 401.00 | 574.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -39.5 % | 8.4 % | 71.0 % | 131.1 % | 196.4 % |
| Credit risk | |||||
| Credit rating | A | BBB | A | A | A |
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