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STIG LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25100476
Tryggevældevej 8, Varpelev 4652 Hårlev
tel: 56578587
Free credit report Annual report

Credit rating

Company information

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

About STIG LUNDBERG HOLDING ApS

STIG LUNDBERG HOLDING ApS (CVR number: 25100476) is a company from STEVNS. The company recorded a gross profit of -23.6 kDKK in 2025. The operating profit was -23.6 kDKK, while net earnings were 1152.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.1 %, 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.225.70-8.16-36.88-23.57
EBIT0.225.70-8.16-36.88-23.57
Net earnings1 172.26- 511.641 721.861 513.691 152.80
Shareholders equity total9 823.598 361.959 083.819 877.509 430.30
Balance sheet total (assets)10 102.588 876.479 627.7310 282.8910 236.86
Net debt-4 948.48-5 370.65-5 948.61-6 390.13-5 914.38
Profitability
EBIT-%
ROA16.0 %2.6 %24.7 %19.7 %15.3 %
ROE12.7 %-5.6 %19.7 %16.0 %11.9 %
ROI16.4 %2.7 %25.8 %20.3 %15.8 %
Economic value added (EVA)- 437.40- 489.19- 426.50- 499.41- 519.25
Solvency
Equity ratio97.2 %94.2 %94.4 %96.1 %92.1 %
Gearing2.9 %0.9 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio24.210.811.616.08.0
Current ratio24.210.811.616.08.0
Cash and cash equivalents4 948.485 370.656 212.626 481.986 436.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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