Stig P Holding 2016 ApS — Credit Rating and Financial Key Figures

CVR number: 38024698
Brønshøjvej 53, 2700 Brønshøj
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Credit rating

Company information

Official name
Stig P Holding 2016 ApS
Established
2016
Company form
Private limited company
Industry

About Stig P Holding 2016 ApS

Stig P Holding 2016 ApS (CVR number: 38024698) is a company from KØBENHAVN. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 241 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stig P Holding 2016 ApS's liquidity measured by quick ratio was 1.8 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales-87.00237.00196.00
Gross profit-96.00230.00188.00-13.00-9.50
EBIT-96.00230.00188.00-13.00-9.50
Net earnings-95.00225.00163.00312.00241.03
Shareholders equity total2 219.002 331.002 379.002 574.002 692.73
Balance sheet total (assets)2 851.002 899.002 685.003 020.003 043.55
Net debt-36.00- 293.00- 248.00- 254.00- 244.62
Profitability
EBIT-%97.0 %95.9 %
ROA-3.0 %8.7 %6.7 %11.7 %8.5 %
ROE-4.1 %9.9 %6.9 %12.6 %9.2 %
ROI-3.4 %10.9 %8.0 %13.5 %9.7 %
Economic value added (EVA)-95.75231.56203.021.42-10.15
Solvency
Equity ratio77.8 %80.4 %88.6 %85.2 %88.5 %
Gearing2.4 %
Relative net indebtedness %-685.1 %116.0 %29.6 %
Liquidity
Quick ratio1.01.00.91.61.8
Current ratio1.01.00.91.61.8
Cash and cash equivalents36.00293.00248.00254.00309.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-5.7 %-2.5 %-19.9 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.5%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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