U Stevnhoved Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 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 total | 126.83 | 123.66 | 121.08 |
Balance sheet total (assets) | 129.83 | 126.65 | 124.08 |
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 ratio | 97.7 % | 97.6 % | 97.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 2.7 | 1.9 |
Current ratio | 0.4 | 2.7 | 1.9 |
Cash and cash equivalents | 1.33 | 8.16 | 5.58 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
Variable visualization
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