STIG HOLDING 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG HOLDING 2011 ApS
STIG HOLDING 2011 ApS (CVR number: 33641826) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2022, demonstrating a growth of 19.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 0.6 mDKK), while net earnings were 612.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 25.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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 HOLDING 2011 ApS's liquidity measured by quick ratio was 1.5 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -75.16 | 43.78 | 509.82 | 530.41 | 635.23 |
Gross profit | -82.66 | 36.63 | 502.57 | 523.54 | 626.79 |
EBIT | -82.66 | 36.63 | 502.57 | 523.54 | 626.79 |
Net earnings | -81.96 | 95.67 | 500.84 | 524.80 | 612.43 |
Shareholders equity total | 1 438.27 | 1 533.94 | 1 859.09 | 2 226.09 | 2 594.52 |
Balance sheet total (assets) | 1 626.53 | 1 626.44 | 1 865.34 | 3 229.32 | 3 969.65 |
Net debt | 123.99 | 5.88 | - 133.12 | - 198.91 | - 440.78 |
Profitability | |||||
EBIT-% | 83.7 % | 98.6 % | 98.7 % | 98.7 % | |
ROA | -5.1 % | 2.3 % | 28.8 % | 20.6 % | 17.4 % |
ROE | -5.5 % | 6.4 % | 29.5 % | 25.7 % | 25.4 % |
ROI | -5.3 % | 2.3 % | 28.9 % | 20.9 % | 18.1 % |
Economic value added (EVA) | -9.30 | 94.30 | 551.91 | 584.36 | 738.48 |
Solvency | |||||
Equity ratio | 88.4 % | 94.3 % | 99.7 % | 68.9 % | 65.4 % |
Gearing | 8.6 % | 5.6 % | 42.0 % | 45.7 % | |
Relative net indebtedness % | -250.5 % | 27.7 % | -24.9 % | -24.4 % | -39.5 % |
Liquidity | |||||
Quick ratio | 1.0 | 1.6 | 59.7 | 1.3 | 1.5 |
Current ratio | 1.0 | 1.6 | 59.7 | 1.3 | 1.5 |
Cash and cash equivalents | 80.37 | 133.12 | 1 132.78 | 1 625.83 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 0.5 % | 117.7 % | 72.0 % | 50.3 % | 97.5 % |
Credit risk | |||||
Credit rating | BB | A | A | A | A |
Variable visualization
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