STIG LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100476
Tryggevældevej 8, Varpelev 4652 Hårlev
tel: 56578587

Credit rating

Company information

Official name
STIG LUNDBERG HOLDING ApS
Established
1999
Domicile
Varpelev
Company form
Private limited company
Industry
  • Expand more icon61Telecommunications

About STIG LUNDBERG HOLDING ApS

STIG LUNDBERG HOLDING ApS (CVR number: 25100476) is a company from STEVNS. The company recorded a gross profit of -8.2 kDKK in 2023. The operating profit was -8.2 kDKK, while net earnings were 1721.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.7 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG LUNDBERG HOLDING ApS's liquidity measured by quick ratio was 11.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5.0625.020.225.70-8.16
EBIT5.0625.020.225.70-8.16
Net earnings- 470.1875.691 172.26- 511.641 721.86
Shareholders equity total8 687.448 707.839 823.598 361.959 083.81
Balance sheet total (assets)8 783.058 879.9110 102.588 876.479 627.73
Net debt-3 658.79-3 921.33-4 948.48-5 370.65-6 212.62
Profitability
EBIT-%
ROA-3.3 %2.4 %16.0 %2.6 %24.7 %
ROE-5.3 %0.9 %12.7 %-5.6 %19.7 %
ROI-3.4 %2.4 %16.4 %2.7 %26.2 %
Economic value added (EVA)- 238.85- 223.00- 240.35- 240.53- 156.63
Solvency
Equity ratio98.9 %98.1 %97.2 %94.2 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio54.832.224.210.811.6
Current ratio54.832.224.210.811.6
Cash and cash equivalents3 658.793 921.334 948.485 370.656 212.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:24.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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