STIGS OLIVEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
STIGS OLIVEN ApS
Personnel
2 persons
Established
2013
Domicile
Rønne
Company form
Private limited company
Industry

About STIGS OLIVEN ApS

STIGS OLIVEN ApS (CVR number: 35254781) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 463.5 kDKK in 2024. The operating profit was -133.5 kDKK, while net earnings were -95.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.3 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, 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 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit1 678.951 951.781 425.90804.30463.45
EBIT357.67577.5221.3819.27- 133.54
Net earnings296.44450.4417.024.93-95.65
Shareholders equity total701.711 152.15669.17674.10278.45
Balance sheet total (assets)1 538.951 879.741 362.301 187.58661.66
Net debt- 405.36- 298.51- 247.81- 139.37-45.54
Profitability
EBIT-%
ROA27.2 %34.4 %2.0 %2.3 %-12.3 %
ROE53.6 %48.6 %1.9 %0.7 %-20.1 %
ROI52.5 %60.5 %3.4 %3.8 %-22.4 %
Economic value added (EVA)270.81412.99-42.89-19.95- 140.75
Solvency
Equity ratio45.6 %61.3 %49.1 %56.8 %42.1 %
Gearing4.6 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.22.01.92.01.2
Current ratio2.02.52.32.61.8
Cash and cash equivalents405.36298.51247.81170.6276.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-12.3%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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