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SØREN STIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33390467
Blomstertoften 125, Tjørring 7400 Herning
smorup@gmail.com
tel: 51517320
Free credit report Annual report

Credit rating

Company information

Official name
SØREN STIG HOLDING ApS
Established
2011
Domicile
Tjørring
Company form
Private limited company
Industry

About SØREN STIG HOLDING ApS

SØREN STIG HOLDING ApS (CVR number: 33390467) is a company from HERNING. The company recorded a gross profit of -60.7 kDKK in 2024. The operating profit was -60.7 kDKK, while net earnings were 356.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SØREN STIG HOLDING ApS's liquidity measured by quick ratio was 218.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-10.04-14.75-43.80-48.23-60.72
EBIT-10.04-14.75-43.80-48.23-60.72
Net earnings826.05- 586.81243.84829.15356.45
Shareholders equity total9 031.808 444.998 688.839 517.989 874.43
Balance sheet total (assets)9 041.808 456.878 727.459 665.899 918.85
Net debt-9 018.39-8 309.66-8 558.33-9 512.82-9 696.45
Profitability
EBIT-%
ROA11.3 %7.5 %3.1 %11.7 %4.5 %
ROE9.6 %-6.7 %2.8 %9.1 %3.7 %
ROI11.3 %7.5 %3.1 %11.9 %4.6 %
Economic value added (EVA)- 420.86- 468.60- 468.16- 477.80- 525.69
Solvency
Equity ratio99.9 %99.9 %99.6 %98.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio901.9710.3225.464.5218.3
Current ratio901.9710.3225.464.5218.3
Cash and cash equivalents9 018.398 309.668 558.339 512.829 696.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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