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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 reported a net sales of 15.6 mDKK in 2025, demonstrating a decline of -10.4 % compared to the previous year. The operating profit percentage was poor at -8.1 % (EBIT: -1.3 mDKK), while net earnings were 210 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.1 %, 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 3.7 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 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 17 437.00 | 15 616.00 | |
| Gross profit | -14 014.00 | -17 336.00 | -1 261.00 |
| EBIT | -14 014.00 | -17 336.00 | -1 261.00 |
| Net earnings | -6 921.00 | -8 483.00 | 210.00 |
| Shareholders equity total | 175 321.00 | 166 838.00 | 167 048.00 |
| Balance sheet total (assets) | 339 790.00 | 316 687.00 | 320 489.00 |
| Net debt | -85 639.00 | -77 269.00 | -91 717.00 |
| Profitability | |||
| EBIT-% | -99.4 % | -8.1 % | |
| ROA | -1.3 % | -2.0 % | 0.7 % |
| ROE | -3.9 % | -5.0 % | 0.1 % |
| ROI | -1.4 % | -2.1 % | 0.7 % |
| Economic value added (EVA) | -14 014.00 | -33 955.28 | -16 469.51 |
| Solvency | |||
| Equity ratio | 51.6 % | 52.7 % | 52.1 % |
| Gearing | 13.2 % | 25.9 % | 17.1 % |
| Relative net indebtedness % | -362.7 % | -494.7 % | |
| Liquidity | |||
| Quick ratio | 5.8 | 3.3 | 3.7 |
| Current ratio | 10.6 | 5.5 | 7.5 |
| Cash and cash equivalents | 108 776.00 | 120 471.00 | 120 223.00 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | 346.0 | 364.7 | |
| Net working capital % | 814.4 % | 1012.7 % | |
| Credit risk | |||
| Credit rating | BBB | A | A |
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