Stigsborg P/S — Credit Rating and Financial Key Figures
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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 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 total | 175 321.00 | 166 838.00 |
| Balance sheet total (assets) | 339 790.00 | 316 687.00 |
| 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 ratio | 51.6 % | 52.7 % |
| Gearing | 13.2 % | 25.9 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 5.8 | 3.3 |
| Current ratio | 10.6 | 5.5 |
| Cash and cash equivalents | 108 776.00 | 120 471.00 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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