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: 39519275) is a company from AALBORG. The company recorded a gross profit of -17336 kDKK in 2024. The operating profit was -17.3 mDKK, 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 52.7 %, 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 3.3 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
2023
2024
Volume
Net sales
Gross profit-14 014.00-17 336.00
EBIT-14 014.00-17 336.00
Net earnings-6 921.00-8 483.00
Shareholders equity total175 321.00166 838.00
Balance sheet total (assets)339 790.00316 687.00
Net debt-85 639.00-77 269.00
Profitability
EBIT-%
ROA-1.3 %-2.0 %
ROE-3.9 %-5.0 %
ROI-1.4 %-2.1 %
Economic value added (EVA)-14 014.00-20 679.89
Solvency
Equity ratio51.6 %52.7 %
Gearing13.2 %25.9 %
Relative net indebtedness %
Liquidity
Quick ratio5.83.3
Current ratio10.65.5
Cash and cash equivalents108 776.00120 471.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-2.01%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.7%
Rating: 42/100
-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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