T. STIGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35829075
Grimhøjvej 6, 8220 Brabrand
tel: 42531333

Credit rating

Company information

Official name
T. STIGAARD HOLDING ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry
  • Expand more icon702000

About T. STIGAARD HOLDING ApS

T. STIGAARD HOLDING ApS (CVR number: 35829075) is a company from AARHUS. The company recorded a gross profit of -145.9 kDKK in 2024. The operating profit was -250.3 kDKK, while net earnings were 35.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 164.5 %, which can be considered excellent and Return on Equity (ROE) was 153.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T. STIGAARD HOLDING ApS's liquidity measured by quick ratio was 20.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-2.2128.30-72.92-47.84- 145.93
EBIT-2.21- 221.69- 296.59- 274.16- 250.29
Net earnings-0.828 769.61-1 412.27447.0535 599.61
Shareholders equity total65.378 721.987 195.307 142.3539 119.96
Balance sheet total (assets)65.378 977.989 088.898 301.6741 146.28
Net debt-13.92-6 860.52-3 345.52-3 244.39-28 526.61
Profitability
EBIT-%
ROA-0.1 %194.1 %-2.5 %6.1 %164.5 %
ROE-0.5 %199.6 %-17.7 %6.2 %153.9 %
ROI-0.1 %199.7 %-2.5 %6.1 %154.7 %
Economic value added (EVA)8.27- 221.13- 284.55- 267.68- 280.03
Solvency
Equity ratio100.0 %97.1 %79.2 %86.0 %95.1 %
Gearing26.2 %15.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.93.55.120.1
Current ratio26.93.65.420.3
Cash and cash equivalents13.926 860.525 233.104 373.9328 544.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBABBB

Variable visualization

ROA:164.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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