Stigsborg P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10 108.00 | -4 211.00 | |||
EBIT | -5 245.00 | 2 548.00 | -5 276.00 | -10 606.00 | -4 621.00 |
Net earnings | -5 448.00 | 2 197.00 | -5 835.00 | -12 136.00 | -6 921.00 |
Shareholders equity total | 233 016.00 | 235 213.00 | 199 378.00 | 182 242.00 | 175 321.00 |
Balance sheet total (assets) | 287 501.00 | 355 972.00 | 324 671.00 | 435 233.00 | 344 670.00 |
Net debt | 56 831.00 | 18 577.00 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 44.0 % | 50.9 % |
Gearing | 33.1 % | 12.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 1.2 | |||
Current ratio | 3.5 | 9.3 | |||
Cash and cash equivalents | 3 554.00 | 3 688.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BBB | BB |
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