STIG ULRICHSEN A/S — Credit Rating and Financial Key Figures

CVR number: 29632790
Ydervangen 32, 8920 Randers NV

Company information

Official name
STIG ULRICHSEN A/S
Personnel
1 person
Established
2006
Company form
Limited company
Industry

About STIG ULRICHSEN A/S

STIG ULRICHSEN A/S (CVR number: 29632790) is a company from RANDERS. The company recorded a gross profit of 1554.2 kDKK in 2024. The operating profit was 1420.6 kDKK, while net earnings were 311.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 24.2 %, 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. STIG ULRICHSEN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit692.62884.49902.291 230.541 554.20
EBIT948.55884.49902.291 230.541 420.63
Net earnings166.84100.81951.86167.08311.45
Shareholders equity total4 900.905 001.725 953.586 120.656 432.11
Balance sheet total (assets)21 592.6426 362.0126 511.3826 497.3426 604.24
Net debt15 868.7320 286.8319 383.5119 581.2619 233.67
Profitability
EBIT-%
ROA3.3 %3.7 %6.8 %4.6 %5.4 %
ROE3.5 %2.0 %17.4 %2.8 %5.0 %
ROI3.4 %3.8 %7.1 %4.8 %5.5 %
Economic value added (EVA)- 563.19- 485.66- 555.74- 313.58- 190.48
Solvency
Equity ratio22.7 %19.0 %22.5 %23.1 %24.2 %
Gearing323.8 %405.6 %325.9 %319.9 %299.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.80.70.7
Current ratio1.00.60.80.70.7
Cash and cash equivalents18.011.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.35%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.2%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.