U Stevnhoved Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38795708
Ribesvej 14, Hørby 9500 Hobro
us@villumsign.dk
tel: 20846689
Free credit report

Credit rating

Company information

Official name
U Stevnhoved Holding ApS
Established
2017
Domicile
Hørby
Company form
Private limited company
Industry

About U Stevnhoved Holding ApS

U Stevnhoved Holding ApS (CVR number: 38795708) is a company from MARIAGERFJORD. The company recorded a gross profit of -2.6 kDKK in 2019. The operating profit was -2.6 kDKK, while net earnings were -2.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. U Stevnhoved Holding ApS's liquidity measured by quick ratio was 1.9 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
2017
2018
2019
Volume
Net sales
Gross profit-4.17-3.17-2.58
EBIT-4.17-3.17-2.58
Net earnings-4.17-3.17-2.58
Shareholders equity total126.83123.66121.08
Balance sheet total (assets)129.83126.65124.08
Net debt-1.33-8.16-5.58
Profitability
EBIT-%
ROA-3.2 %13.1 %-2.1 %
ROE-3.3 %-2.5 %-2.1 %
ROI-3.3 %-2.5 %-2.1 %
Economic value added (EVA)-4.17-5.41-4.31
Solvency
Equity ratio97.7 %97.6 %97.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.42.71.9
Current ratio0.42.71.9
Cash and cash equivalents1.338.165.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-2.05%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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