Stevns Andelsbryggeri ApS — Credit Rating and Financial Key Figures

CVR number: 40353178
Fyrvej 2, Tommestrup 4660 Store Heddinge

Credit rating

Company information

Official name
Stevns Andelsbryggeri ApS
Established
2019
Domicile
Tommestrup
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
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)114.78151.43139.81
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 ratio0.50.50.7
Current ratio1.00.90.8
Cash and cash equivalents6.3811.4977.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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