Komplementarselskabet HB Stigsborg ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet HB Stigsborg ApS
Komplementarselskabet HB Stigsborg ApS (CVR number: 37841021) is a company from AALBORG. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.1 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Komplementarselskabet HB Stigsborg ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.50 | -6.63 | -6.75 | -7.38 | -7.75 |
EBIT | -6.50 | -6.63 | -6.75 | -7.38 | -7.75 |
Net earnings | -3.90 | -4.00 | -4.09 | -4.58 | -4.89 |
Shareholders equity total | 35.18 | 31.18 | 27.09 | 22.51 | 17.62 |
Balance sheet total (assets) | 50.35 | 51.88 | 53.41 | 55.04 | 57.91 |
Net debt | 10.17 | 15.69 | 21.32 | 27.54 | 35.29 |
Profitability | |||||
EBIT-% | |||||
ROA | -9.5 % | -10.0 % | -10.0 % | -10.8 % | -11.1 % |
ROE | -10.5 % | -12.0 % | -14.1 % | -18.5 % | -24.4 % |
ROI | -10.5 % | -11.1 % | -11.0 % | -11.9 % | -12.1 % |
Economic value added (EVA) | -7.03 | -6.93 | -6.83 | -7.11 | -7.19 |
Solvency | |||||
Equity ratio | 69.9 % | 60.1 % | 50.7 % | 40.9 % | 30.4 % |
Gearing | 28.9 % | 50.3 % | 78.7 % | 122.3 % | 200.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 2.5 | 2.0 | 1.7 | 1.4 |
Current ratio | 3.3 | 2.5 | 2.0 | 1.7 | 1.4 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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