P/S Stigsborg H6 — Credit Rating and Financial Key Figures

CVR number: 39802074
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Stigsborg H6
Established
2018
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total1 147.001 116.001 086.001 055.001 023.00
Balance sheet total (assets)1 157.001 127.001 097.001 066.001 035.00
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 ratio99.1 %99.0 %99.0 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio45.638.720.117.313.3
Current ratio115.7102.599.796.986.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-2.95%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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