Stig Henriksen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37963984
Rantzausmindevej 147, 5700 Svendborg

Credit rating

Company information

Official name
Stig Henriksen Holding ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales620.76754.21313.00200.00362.50
Gross profit612.79746.63299.77189.00325.72
EBIT612.79746.63299.77189.00325.72
Net earnings612.48715.80289.63179.72286.73
Shareholders equity total168.27351.57488.21553.53840.26
Balance sheet total (assets)173.27820.90969.501 044.291 203.74
Net debt-45.77453.82315.31199.98- 114.95
Profitability
EBIT-%98.7 %99.0 %95.8 %94.5 %89.9 %
ROA323.9 %155.2 %33.5 %19.0 %31.7 %
ROE480.7 %275.4 %69.0 %34.5 %41.1 %
ROI481.0 %146.8 %33.8 %19.1 %26.4 %
Economic value added (EVA)618.75746.88289.23177.04311.51
Solvency
Equity ratio97.1 %42.8 %50.4 %53.0 %69.8 %
Gearing131.7 %96.9 %87.2 %42.3 %
Relative net indebtedness %-6.6 %61.0 %103.3 %104.1 %-29.5 %
Liquidity
Quick ratio9.20.00.30.61.3
Current ratio9.20.00.30.61.3
Cash and cash equivalents45.779.26157.86282.65470.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %6.6 %-61.0 %-103.3 %-104.1 %29.5 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.7%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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