Stig Henriksen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stig Henriksen Holding ApS
Stig Henriksen Holding ApS (CVR number: 37963984) is a company from SVENDBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 81.2 % compared to the previous year. The operating profit percentage was at 89.9 % (EBIT: 0.3 mDKK), while net earnings were 286.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.7 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stig Henriksen Holding ApS's liquidity measured by quick ratio was 1.3 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 620.76 | 754.21 | 313.00 | 200.00 | 362.50 |
Gross profit | 612.79 | 746.63 | 299.77 | 189.00 | 325.72 |
EBIT | 612.79 | 746.63 | 299.77 | 189.00 | 325.72 |
Net earnings | 612.48 | 715.80 | 289.63 | 179.72 | 286.73 |
Shareholders equity total | 168.27 | 351.57 | 488.21 | 553.53 | 840.26 |
Balance sheet total (assets) | 173.27 | 820.90 | 969.50 | 1 044.29 | 1 203.74 |
Net debt | -45.77 | 453.82 | 315.31 | 199.98 | - 114.95 |
Profitability | |||||
EBIT-% | 98.7 % | 99.0 % | 95.8 % | 94.5 % | 89.9 % |
ROA | 323.9 % | 155.2 % | 33.5 % | 19.0 % | 31.7 % |
ROE | 480.7 % | 275.4 % | 69.0 % | 34.5 % | 41.1 % |
ROI | 481.0 % | 146.8 % | 33.8 % | 19.1 % | 26.4 % |
Economic value added (EVA) | 618.75 | 746.88 | 289.23 | 177.04 | 311.51 |
Solvency | |||||
Equity ratio | 97.1 % | 42.8 % | 50.4 % | 53.0 % | 69.8 % |
Gearing | 131.7 % | 96.9 % | 87.2 % | 42.3 % | |
Relative net indebtedness % | -6.6 % | 61.0 % | 103.3 % | 104.1 % | -29.5 % |
Liquidity | |||||
Quick ratio | 9.2 | 0.0 | 0.3 | 0.6 | 1.3 |
Current ratio | 9.2 | 0.0 | 0.3 | 0.6 | 1.3 |
Cash and cash equivalents | 45.77 | 9.26 | 157.86 | 282.65 | 470.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 6.6 % | -61.0 % | -103.3 % | -104.1 % | 29.5 % |
Credit risk | |||||
Credit rating | B | BB | BBB | BBB | BBB |
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