Stigbjerg Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 37859672
Langager 12, Over Draaby 3630 Jægerspris

Credit rating

Company information

Official name
Stigbjerg Entreprise ApS
Personnel
10 persons
Established
2016
Domicile
Over Draaby
Company form
Private limited company
Industry
  • Expand more icon42Civil engineering

About Stigbjerg Entreprise ApS

Stigbjerg Entreprise ApS (CVR number: 37859672) is a company from FREDERIKSSUND. The company recorded a gross profit of 3547.1 kDKK in 2023. The operating profit was 324.1 kDKK, while net earnings were 254.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68 %, 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. Stigbjerg Entreprise ApS's liquidity measured by quick ratio was 3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 568.003 464.005 043.005 174.003 547.07
EBIT- 205.00619.001 403.001 142.00324.07
Net earnings- 188.00477.001 086.00884.00254.85
Shareholders equity total279.00756.001 842.002 026.002 281.56
Balance sheet total (assets)2 001.002 269.003 546.003 076.003 354.51
Net debt310.00- 284.00- 877.00-49.00- 460.04
Profitability
EBIT-%
ROA-11.6 %29.0 %48.3 %34.6 %10.5 %
ROE-47.2 %92.2 %83.6 %45.7 %11.8 %
ROI-26.9 %81.6 %98.8 %56.7 %15.0 %
Economic value added (EVA)- 187.91466.861 072.07840.96116.51
Solvency
Equity ratio13.9 %33.3 %51.9 %65.9 %68.0 %
Gearing111.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.41.92.63.0
Current ratio1.11.41.92.63.0
Cash and cash equivalents386.00877.0049.00460.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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