P/S Stigsborg H6 — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Stigsborg H6
P/S Stigsborg H6 (CVR number: 39802074) is a company from AALBORG. The company recorded a gross profit of -31 kDKK in 2024. The operating profit was -31 kDKK, while net earnings were -32 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H6's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | -29.00 | -30.00 | -30.00 | -31.00 |
EBIT | -29.00 | -29.00 | -30.00 | -30.00 | -31.00 |
Net earnings | -30.00 | -30.00 | -31.00 | -31.00 | -32.00 |
Shareholders equity total | 1 147.00 | 1 116.00 | 1 086.00 | 1 055.00 | 1 023.00 |
Balance sheet total (assets) | 1 157.00 | 1 127.00 | 1 097.00 | 1 066.00 | 1 035.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -2.5 % | -2.5 % | -2.7 % | -2.8 % | -3.0 % |
ROE | -2.6 % | -2.7 % | -2.8 % | -2.9 % | -3.1 % |
ROI | -2.5 % | -2.6 % | -2.7 % | -2.8 % | -3.0 % |
Economic value added (EVA) | -88.14 | -86.64 | -86.08 | -84.57 | -84.01 |
Solvency | |||||
Equity ratio | 99.1 % | 99.0 % | 99.0 % | 99.0 % | 98.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.6 | 38.7 | 20.1 | 17.3 | 13.3 |
Current ratio | 115.7 | 102.5 | 99.7 | 96.9 | 86.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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