Stigsborg P/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2022 | 2023 | |
---|---|---|---|
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 total | 182 242.00 | 175 321.00 | |
Balance sheet total (assets) | 408 149.00 | 339 790.00 | |
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 ratio | 44.7 % | 51.6 % | |
Gearing | 33.1 % | 13.2 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.8 | 5.8 | |
Current ratio | 6.0 | 10.6 | |
Cash and cash equivalents | 122 076.00 | 108 776.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B |
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