Stigel Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43074938
Strandparken 9, 8000 Aarhus C
Lars@stigel.dk
tel: 26723300

Credit rating

Company information

Official name
Stigel Holding ApS
Established
2022
Company form
Private limited company
Industry

About Stigel Holding ApS

Stigel Holding ApS (CVR number: 43074938) is a company from AARHUS. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 8910.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 209.2 %, which can be considered excellent and Return on Equity (ROE) was 209.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stigel Holding ApS's liquidity measured by quick ratio was 57.6 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
2022
2023
2024
Volume
Net sales
Gross profit-14.88
EBIT-14.88
Net earnings-23.65-29.688 910.94
Shareholders equity total16.35-13.337 490.94
Balance sheet total (assets)1 004.861 004.867 613.62
Net debt973.65-14.86-7 063.62
Profitability
EBIT-%
ROA209.2 %
ROE-144.7 %-5.8 %209.8 %
ROI241.0 %
Economic value added (EVA)49.6739.26
Solvency
Equity ratio1.6 %-1.3 %98.4 %
Gearing6046.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.057.6
Current ratio0.057.6
Cash and cash equivalents14.8614.867 063.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:209.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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