STAVNSKÆR HOLDING ApS

CVR number: 30583736
Bygaden 12 B, 4520 Svinninge
info@stavnskaer.dk
tel: 59260111

Credit rating

Company information

Official name
STAVNSKÆR HOLDING ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STAVNSKÆR HOLDING ApS

STAVNSKÆR HOLDING ApS (CVR number: 30583736) is a company from HOLBÆK. The company recorded a gross profit of 367.4 kDKK in 2023. The operating profit was 292.7 kDKK, while net earnings were 3248.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STAVNSKÆR HOLDING 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.0067.00148.00279.00367.36
EBIT9.0054.0099.00208.00292.71
Net earnings4 274.004 765.005 117.00317.003 248.59
Shareholders equity total14 570.0018 334.0022 452.0021 768.0024 766.78
Balance sheet total (assets)15 701.0022 080.0024 541.0023 859.0025 521.96
Net debt-71.003 289.00812.00- 490.00- 906.13
Profitability
EBIT-%
ROA30.4 %26.3 %22.8 %2.0 %14.9 %
ROE31.2 %29.0 %25.1 %1.4 %14.0 %
ROI30.6 %26.6 %23.5 %2.1 %15.5 %
Economic value added (EVA)238.82247.60208.37147.72- 257.29
Solvency
Equity ratio92.8 %83.0 %91.5 %91.2 %97.0 %
Gearing5.4 %18.7 %4.2 %1.0 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.50.40.82.76.8
Current ratio2.50.40.82.76.8
Cash and cash equivalents856.00137.00121.00717.001 135.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.0%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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