Credit rating
Company information
About CN, STIGE HOLDING ApS
CN, STIGE HOLDING ApS (CVR number: 31581249) is a company from ODENSE. The company recorded a gross profit of -13.7 kDKK in 2023. The operating profit was -13.7 kDKK, while net earnings were 152.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. CN, STIGE HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -9.09 | -13.43 | -10.56 | -9.70 | -13.74 |
EBIT | -9.09 | -13.43 | -10.56 | -9.70 | -13.74 |
Net earnings | -6.86 | 212.82 | 133.15 | -34.08 | 152.48 |
Shareholders equity total | 729.03 | 886.55 | 963.20 | 871.92 | 965.50 |
Balance sheet total (assets) | 831.57 | 1 316.79 | 1 401.98 | 1 169.52 | 1 817.94 |
Net debt | - 590.50 | - 323.47 | - 361.99 | - 235.74 | - 149.04 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 21.1 % | 15.8 % | 10.2 % | 11.0 % |
ROE | -0.9 % | 26.3 % | 14.4 % | -3.7 % | 16.6 % |
ROI | 2.8 % | 22.0 % | 16.7 % | 10.7 % | 12.1 % |
Economic value added (EVA) | 2.29 | -0.68 | 21.76 | 19.79 | 6.58 |
Solvency | |||||
Equity ratio | 87.7 % | 67.3 % | 68.7 % | 74.6 % | 53.1 % |
Gearing | 10.8 % | 41.7 % | 35.8 % | 32.6 % | 60.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 1.9 | 2.1 | 2.4 | 1.5 |
Current ratio | 6.6 | 1.9 | 2.1 | 2.4 | 1.5 |
Cash and cash equivalents | 669.01 | 692.78 | 706.75 | 519.72 | 734.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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