Stigsborg P/S

CVR number: 39519275
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
Stigsborg P/S
Established
2018
Industry
  • Expand more icon42Civil engineering

About Stigsborg P/S

Stigsborg P/S (CVR number: 39519275K) is a company from AALBORG. The company recorded a gross profit of -4211 kDKK in 2023. The operating profit was -4621 kDKK, while net earnings were -6921 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stigsborg P/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10 108.00-4 211.00
EBIT-5 245.002 548.00-5 276.00-10 606.00-4 621.00
Net earnings-5 448.002 197.00-5 835.00-12 136.00-6 921.00
Shareholders equity total233 016.00235 213.00199 378.00182 242.00175 321.00
Balance sheet total (assets)287 501.00355 972.00324 671.00435 233.00344 670.00
Net debt56 831.0018 577.00
Profitability
EBIT-%
ROA-2.0 %0.8 %-1.6 %-2.8 %-1.2 %
ROE-2.3 %0.9 %-2.7 %-6.4 %-3.9 %
ROI-2.0 %0.8 %-1.6 %-2.9 %-1.2 %
Economic value added (EVA)-15 219.73-9 161.05-17 095.45-20 626.49-13 600.74
Solvency
Equity ratio100.0 %100.0 %100.0 %44.0 %50.9 %
Gearing33.1 %12.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.2
Current ratio3.59.3
Cash and cash equivalents3 554.003 688.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.15%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.9%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer

Companies in the same industry

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