STIG HOLDING 2011 ApS — Credit Rating and Financial Key Figures

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

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 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales-75.1643.78509.82530.41635.23
Gross profit-82.6636.63502.57523.54626.79
EBIT-82.6636.63502.57523.54626.79
Net earnings-81.9695.67500.84524.80612.43
Shareholders equity total1 438.271 533.941 859.092 226.092 594.52
Balance sheet total (assets)1 626.531 626.441 865.343 229.323 969.65
Net debt123.995.88- 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)-9.3094.30551.91584.36738.48
Solvency
Equity ratio88.4 %94.3 %99.7 %68.9 %65.4 %
Gearing8.6 %5.6 %42.0 %45.7 %
Relative net indebtedness %-250.5 %27.7 %-24.9 %-24.4 %-39.5 %
Liquidity
Quick ratio1.01.659.71.31.5
Current ratio1.01.659.71.31.5
Cash and cash equivalents80.37133.121 132.781 625.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.5 %117.7 %72.0 %50.3 %97.5 %
Credit risk
Credit ratingBBAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.4%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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