Stevns Andelsbryggeri ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stevns Andelsbryggeri ApS
Stevns Andelsbryggeri ApS (CVR number: 40353178) is a company from STEVNS. The company recorded a gross profit of -20.7 kDKK in 2021. The operating profit was -20.7 kDKK, while net earnings were -17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Stevns Andelsbryggeri ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -59.92 | -9.36 | -20.73 |
EBIT | -59.92 | -9.36 | -20.73 |
Net earnings | -52.13 | -10.09 | -17.09 |
Shareholders equity total | -1.13 | -11.22 | -28.31 |
Balance sheet total (assets) | 114.78 | 151.43 | 139.81 |
Net debt | -6.38 | -11.49 | -77.96 |
Profitability | |||
EBIT-% | |||
ROA | -51.5 % | -6.7 % | -12.5 % |
ROE | -45.4 % | -7.6 % | -11.7 % |
ROI | |||
Economic value added (EVA) | -46.74 | -6.92 | -15.03 |
Solvency | |||
Equity ratio | -1.0 % | -6.9 % | -16.8 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.5 | 0.5 | 0.7 |
Current ratio | 1.0 | 0.9 | 0.8 |
Cash and cash equivalents | 6.38 | 11.49 | 77.96 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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