STIG HOLDING AF 1. JANUAR 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 28968930
Ved Sønderport 16, 2300 København S
stigandersen74@gmail.com
tel: 21244408

Company information

Official name
STIG HOLDING AF 1. JANUAR 2005 ApS
Established
2005
Company form
Private limited company
Industry

About STIG HOLDING AF 1. JANUAR 2005 ApS

STIG HOLDING AF 1. JANUAR 2005 ApS (CVR number: 28968930) is a company from KØBENHAVN. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 181.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG HOLDING AF 1. JANUAR 2005 ApS's liquidity measured by quick ratio was 2.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.00-10.00-11.05-11.94-7.29
EBIT-14.00-10.00-11.05-11.94-7.29
Net earnings126.00240.00108.29415.65181.72
Shareholders equity total5 207.005 391.005 442.755 799.495 920.22
Balance sheet total (assets)5 270.005 469.005 467.265 804.496 694.97
Net debt-22.00- 513.00- 366.14- 114.63-4.26
Profitability
EBIT-%
ROA2.5 %4.7 %2.8 %7.7 %3.5 %
ROE2.4 %4.5 %2.0 %7.4 %3.1 %
ROI2.5 %4.7 %2.8 %7.7 %3.7 %
Economic value added (EVA)- 269.10- 269.25- 278.74- 282.77- 297.01
Solvency
Equity ratio98.8 %98.6 %99.6 %99.9 %88.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio24.022.867.0322.72.7
Current ratio24.022.867.0322.72.7
Cash and cash equivalents22.00513.00366.14114.634.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:3.49%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.