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 financials| 2019 | 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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