STIGS OLIVEN ApS

CVR number: 35254781
Lille Tværstræde 3, Rønne 3700 Rønne
stigsoliven@hotmail.com
tel: 40261689
stigsoliven.dk

Credit rating

Company information

Official name
STIGS OLIVEN ApS
Personnel
2 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STIGS OLIVEN ApS

STIGS OLIVEN ApS (CVR number: 35254781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 831.1 kDKK in 2023. The operating profit was 19.3 kDKK, while net earnings were 4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.8 %, 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. STIGS OLIVEN ApS's liquidity measured by quick ratio was 2.1 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
20192020202120222023
Volume
Net sales
Gross profit1 581.531 678.951 951.781 425.90831.07
EBIT110.71357.67577.5221.3819.27
Net earnings61.28296.44450.4417.024.93
Shareholders equity total405.28701.711 152.15669.17674.10
Balance sheet total (assets)1 103.091 538.951 879.741 362.301 187.58
Net debt- 318.89- 405.36- 298.51- 247.81- 170.62
Profitability
EBIT-%
ROA9.6 %27.2 %34.4 %2.0 %2.3 %
ROE16.4 %53.6 %48.6 %1.9 %0.7 %
ROI18.5 %52.5 %60.5 %3.4 %3.7 %
Economic value added (EVA)75.35300.89433.36-27.89-7.49
Solvency
Equity ratio36.7 %45.6 %61.3 %49.1 %56.8 %
Gearing33.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.22.01.92.1
Current ratio1.92.02.52.32.8
Cash and cash equivalents453.53405.36298.51247.81170.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.8%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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