STIG BRODERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35642374
Ceres Allé 7, 8000 Aarhus C

Company information

Official name
STIG BRODERSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About STIG BRODERSEN HOLDING ApS

STIG BRODERSEN HOLDING ApS (CVR number: 35642374) is a company from AARHUS. The company recorded a gross profit of -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 5985.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 41.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG BRODERSEN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-12.86-5.24849.81-17.21-14.09
EBIT-12.86-5.24849.81-17.21-14.09
Net earnings942.191 972.073 870.051 534.345 985.66
Shareholders equity total2 052.124 332.557 332.3110 174.5718 986.81
Balance sheet total (assets)2 384.965 028.648 434.0110 569.3423 249.86
Net debt-3.70-28.04- 161.90-9.372 174.33
Profitability
EBIT-%
ROA57.3 %55.0 %59.8 %17.3 %36.6 %
ROE64.7 %61.8 %66.4 %17.5 %41.1 %
ROI64.5 %61.7 %68.1 %18.5 %37.8 %
Economic value added (EVA)-52.81- 110.52377.00- 378.49- 536.21
Solvency
Equity ratio86.0 %86.2 %86.9 %96.3 %81.7 %
Gearing11.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.11.20.70.0
Current ratio0.00.11.20.70.0
Cash and cash equivalents3.7028.04161.909.376.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.7%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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