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STIG LUNDBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 0.22 | 5.70 | -8.16 | -36.88 | -23.57 |
| EBIT | 0.22 | 5.70 | -8.16 | -36.88 | -23.57 |
| Net earnings | 1 172.26 | - 511.64 | 1 721.86 | 1 513.69 | 1 152.80 |
| Shareholders equity total | 9 823.59 | 8 361.95 | 9 083.81 | 9 877.50 | 9 430.30 |
| Balance sheet total (assets) | 10 102.58 | 8 876.47 | 9 627.73 | 10 282.89 | 10 236.86 |
| Net debt | -4 948.48 | -5 370.65 | -5 948.61 | -6 390.13 | -5 914.38 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 2.6 % | 24.7 % | 19.7 % | 15.3 % |
| ROE | 12.7 % | -5.6 % | 19.7 % | 16.0 % | 11.9 % |
| ROI | 16.4 % | 2.7 % | 25.8 % | 20.3 % | 15.8 % |
| Economic value added (EVA) | - 437.40 | - 489.19 | - 426.50 | - 499.41 | - 519.25 |
| Solvency | |||||
| Equity ratio | 97.2 % | 94.2 % | 94.4 % | 96.1 % | 92.1 % |
| Gearing | 2.9 % | 0.9 % | 5.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 24.2 | 10.8 | 11.6 | 16.0 | 8.0 |
| Current ratio | 24.2 | 10.8 | 11.6 | 16.0 | 8.0 |
| Cash and cash equivalents | 4 948.48 | 5 370.65 | 6 212.62 | 6 481.98 | 6 436.27 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | AAA |
Variable visualization
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