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: 39519275) is a company from AALBORG. The company recorded a gross profit of -14014 kDKK in 2023. The operating profit was -14 mDKK, 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 51.6 %, 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 5.8 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
201920222023
Volume
Net sales
Gross profit-28 900.00-14 014.00
EBIT-28 900.00-14 014.00
Net earnings-12 136.00-6 921.00
Shareholders equity total182 242.00175 321.00
Balance sheet total (assets)408 149.00339 790.00
Net debt-61 691.00-85 639.00
Profitability
EBIT-%
ROA-2.6 %-1.2 %
ROE-6.7 %-3.9 %
ROI-2.6 %-1.2 %
Economic value added (EVA)-9 494.84-28 900.00-17 037.34
Solvency
Equity ratio44.7 %51.6 %
Gearing33.1 %13.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.85.8
Current ratio6.010.6
Cash and cash equivalents122 076.00108 776.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-1.20%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
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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