CN, STIGE HOLDING ApS — Credit Rating and Financial Key Figures
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 -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -51.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.9 %, 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 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -13.43 | -10.56 | -9.70 | -13.74 | -12.11 |
EBIT | -13.43 | -10.56 | -9.70 | -13.74 | -12.11 |
Net earnings | 212.82 | 133.15 | -34.08 | 152.48 | -51.23 |
Shareholders equity total | 886.55 | 963.20 | 871.92 | 965.50 | 853.27 |
Balance sheet total (assets) | 1 316.79 | 1 401.98 | 1 169.52 | 1 817.94 | 1 645.54 |
Net debt | - 323.47 | - 361.99 | - 235.74 | - 149.04 | 268.83 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.1 % | 15.8 % | 10.2 % | 11.0 % | 1.7 % |
ROE | 26.3 % | 14.4 % | -3.7 % | 16.6 % | -5.6 % |
ROI | 22.0 % | 16.7 % | 10.7 % | 12.1 % | 1.9 % |
Economic value added (EVA) | -51.03 | -71.51 | -73.31 | -68.97 | -87.43 |
Solvency | |||||
Equity ratio | 67.3 % | 68.7 % | 74.6 % | 53.1 % | 51.9 % |
Gearing | 41.7 % | 35.8 % | 32.6 % | 60.7 % | 83.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.1 | 2.4 | 1.5 | 1.6 |
Current ratio | 1.9 | 2.1 | 2.4 | 1.5 | 1.6 |
Cash and cash equivalents | 692.78 | 706.75 | 519.72 | 734.95 | 443.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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