CN, STIGE HOLDING ApS

CVR number: 31581249
Skrænten 57, Næsby 5270 Odense N

Credit rating

Company information

Official name
CN, STIGE HOLDING ApS
Established
2008
Domicile
Næsby
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
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-6.86212.82133.15-34.08152.48
Shareholders equity total729.03886.55963.20871.92965.50
Balance sheet total (assets)831.571 316.791 401.981 169.521 817.94
Net debt- 590.50- 323.47- 361.99- 235.74- 149.04
Profitability
EBIT-%
ROA2.7 %21.1 %15.8 %10.2 %11.0 %
ROE-0.9 %26.3 %14.4 %-3.7 %16.6 %
ROI2.8 %22.0 %16.7 %10.7 %12.1 %
Economic value added (EVA)2.29-0.6821.7619.796.58
Solvency
Equity ratio87.7 %67.3 %68.7 %74.6 %53.1 %
Gearing10.8 %41.7 %35.8 %32.6 %60.7 %
Relative net indebtedness %
Liquidity
Quick ratio6.61.92.12.41.5
Current ratio6.61.92.12.41.5
Cash and cash equivalents669.01692.78706.75519.72734.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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