Stigsborg P/S — Credit Rating and Financial Key Figures

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 -6356 kDKK in 2024. The operating profit was -6723 kDKK, while net earnings were -8483 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.2 %, 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 1.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4 211.00-6 356.00
EBIT2 548.00-5 276.00-10 606.00-4 621.00-6 723.00
Net earnings2 197.00-5 835.00-12 136.00-6 921.00-8 483.00
Shareholders equity total235 213.00199 378.00182 242.00175 321.00166 838.00
Balance sheet total (assets)355 972.00324 671.00435 233.00344 670.00325 970.00
Net debt18 577.00-7 886.00
Profitability
EBIT-%
ROA0.8 %-1.6 %-2.8 %-1.2 %-2.0 %
ROE0.9 %-2.7 %-6.4 %-3.9 %-5.0 %
ROI0.8 %-1.6 %-2.8 %-1.2 %-2.1 %
Economic value added (EVA)-9 161.05-17 095.45-20 624.74-13 779.33-15 348.35
Solvency
Equity ratio100.0 %100.0 %100.0 %50.9 %51.2 %
Gearing12.7 %25.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.1
Current ratio9.34.9
Cash and cash equivalents3 688.0049 811.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.97%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.2%
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

Build time: 2025-04-04T02:45:11.088Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.