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STA-STEVNS ApS
APS
Active
CVR 35027351
Håndværkerparken 3, 4660
Store Heddinge
Joinery installation
·
NACE 4332
Est. 2013 · 13 years old
1 employees
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STA-STEVNS ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
3M
2M
1M
1M
0M
1M
2020
1M
0%
2021
2M
+100%
2022
1M
-50%
2023
0M
-100%
2024
EBITDA
DKK millions
1M
1M
1M
0M
0M
0M
2020
0M
0%
2021
1M
+100%
2022
0M
-100%
2023
0M
0%
2024
Income statement
DKK thousands
Item
2020
2021
2022
2023
2024
Gross profit
969
865
1.609
633
436
Staff expenses
-756
-608
-595
-645
-588
EBITDA
213
256
1.014
-12
-152
Depreciation & amort.
-86
-86
-81
-81
-66
EBIT
127
170
933
-93
-217
Net financials
-25
-20
-27
61
-2
Profit before tax
102
150
906
-32
-219
Tax
59
-15
202
-7
-48
Net profit
42
165
704
-25
-171
Balance sheet
DKK thousands
Item
2020
2021
2022
2023
2024
Total assets
2.623
2.319
3.406
2.686
2.091
Equity
1.422
1.572
2.261
2.021
1.835
Long-term debt
56
56
542
56
34
Short-term debt
1.116
692
602
608
223
Total debt
1.172
748
1.145
664
256
Financial ratios
5-year trend
EBITDA margin (of gross profit)
-34.8%
This company
2020
2024
Equity ratio
87.8%
This company
38.2%
Market median
130% above market
2020
2024
Return on equity
-9.3%
This company
18.4%
Market median
151% below market
2020
2024
Net profit margin (of gross profit)
-39.2%
This company
2020
2024
Asset turnover (of gross profit)
0.21×
This company
2020
2024
Debt / equity
0.14×
This company
0.62×
Market median
77% below market
2020
2024
Annual reports & filings
Annual report 2024
Filed via CVR / Virk · Period 2024-01-01 – 2024-12-31
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2023-01-01 – 2023-12-31
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2022-01-01 – 2022-12-31
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2021-01-01 – 2021-12-31
View
PDF
Annual report 2020
Filed via CVR / Virk · Period 2020-01-01 – 2020-12-31
View
PDF
More on STA-STEVNS ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
