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STIG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

CVR number: 33641826
Rådhusvej 17, 2920 Charlottenlund
ane.stig@futurewise.dk
tel: 25351550
Free credit report Annual report

Company information

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

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 mDKK in 2024, demonstrating a decline of -94.2 % compared to the previous year. The operating profit percentage was at 45.1 % (EBIT: 0 mDKK), while net earnings were -67.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.5 %, 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 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales509.82530.41635.23736.6942.83
Gross profit502.57523.54626.79728.0719.33
EBIT502.57523.54626.79728.0719.33
Net earnings500.84524.80612.43689.65-67.62
Shareholders equity total1 859.092 226.092 594.523 041.342 873.72
Balance sheet total (assets)1 865.343 229.323 969.655 272.384 675.68
Net debt- 133.12- 198.91- 440.78- 180.9655.03
Profitability
EBIT-%98.6 %98.7 %98.7 %98.8 %45.1 %
ROA28.8 %20.6 %17.4 %15.9 %0.6 %
ROE29.5 %25.7 %25.4 %24.5 %-2.3 %
ROI28.9 %20.9 %18.1 %17.1 %0.6 %
Economic value added (EVA)423.71431.72460.50552.44- 218.77
Solvency
Equity ratio99.7 %68.9 %65.4 %57.7 %61.5 %
Gearing42.0 %45.7 %57.6 %56.2 %
Relative net indebtedness %-24.9 %-24.4 %-39.5 %40.7 %564.2 %
Liquidity
Quick ratio59.71.31.51.31.0
Current ratio59.71.31.51.31.0
Cash and cash equivalents133.121 132.781 625.831 931.491 560.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %72.0 %50.3 %97.5 %84.1 %-48.6 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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