STÆVNEGÅRDENS NORDMANNSGRAN ApS

CVR number: 30274938
Tørresøvej 53, Tørresø 5450 Otterup

Credit rating

Company information

Official name
STÆVNEGÅRDENS NORDMANNSGRAN ApS
Established
2007
Domicile
Tørresø
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About STÆVNEGÅRDENS NORDMANNSGRAN ApS

STÆVNEGÅRDENS NORDMANNSGRAN ApS (CVR number: 30274938) is a company from NORDFYNS. The company recorded a gross profit of -493.8 kDKK in 2023. The operating profit was -35.9 kDKK, while net earnings were -123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STÆVNEGÅRDENS NORDMANNSGRAN ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit459.88- 219.03- 990.90-1 206.48- 493.79
EBIT423.84505.48- 683.89- 883.99-35.90
Net earnings323.01356.15- 531.67- 724.19- 123.20
Shareholders equity total2 652.663 008.802 477.141 752.941 629.74
Balance sheet total (assets)3 672.854 424.574 777.494 329.303 738.54
Net debt363.31598.61888.541 896.571 601.34
Profitability
EBIT-%
ROA12.5 %12.5 %-14.9 %-19.4 %-0.9 %
ROE13.0 %12.6 %-19.4 %-34.2 %-7.3 %
ROI12.5 %12.5 %-16.3 %-21.9 %-0.9 %
Economic value added (EVA)217.68236.64- 661.46- 813.96- 137.14
Solvency
Equity ratio72.2 %68.0 %51.9 %40.5 %43.6 %
Gearing13.7 %20.3 %35.9 %108.2 %98.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.70.50.2
Current ratio9.36.92.82.02.2
Cash and cash equivalents0.5412.490.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.86%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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