STIG NEERGAARD ApS

CVR number: 27233864
Viborg Hovedvej 102, Hammer 7160 Tørring

Credit rating

Company information

Official name
STIG NEERGAARD ApS
Personnel
5 persons
Established
2003
Domicile
Hammer
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About STIG NEERGAARD ApS

STIG NEERGAARD ApS (CVR number: 27233864) is a company from HEDENSTED. The company recorded a gross profit of 1086.9 kDKK in 2023. The operating profit was 333.2 kDKK, while net earnings were 219.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIG NEERGAARD ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit675.8013.52536.201 235.161 086.86
EBIT144.03- 179.3753.50647.62333.16
Net earnings54.80- 189.769.10445.59219.16
Shareholders equity total2 775.722 585.962 595.073 040.663 259.82
Balance sheet total (assets)5 661.935 634.555 599.985 966.146 117.60
Net debt1 619.961 794.731 784.761 363.711 103.99
Profitability
EBIT-%
ROA2.9 %-3.2 %1.0 %11.2 %5.8 %
ROE2.0 %-7.1 %0.4 %15.8 %7.0 %
ROI3.4 %-3.6 %1.1 %12.6 %6.5 %
Economic value added (EVA)-73.85- 354.73- 171.60282.5537.30
Solvency
Equity ratio49.0 %45.9 %46.3 %51.0 %53.3 %
Gearing60.8 %69.4 %69.1 %52.3 %44.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.40.4
Current ratio0.50.40.60.70.7
Cash and cash equivalents66.719.31225.50360.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.78%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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