STIGA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39880989
Christian Winthers Vej 17, 2800 Kongens Lyngby
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Credit rating

Company information

Official name
STIGA Holding ApS
Established
2018
Company form
Private limited company
Industry

About STIGA Holding ApS

STIGA Holding ApS (CVR number: 39880989) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were 489.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.8 %, which can be considered excellent and Return on Equity (ROE) was 19.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIGA Holding ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-0.75-3.00-5.00-6.25
EBIT-0.75-3.00-5.00-6.25
Net earnings0.10-1.10-7.762 563.16489.56
Shareholders equity total40.2339.2031.442 354.802 695.35
Balance sheet total (assets)115.9039.79159.032 521.512 982.53
Net debt-40.23-39.20-33.51- 766.83-39.04
Profitability
EBIT-%
ROA-1.0 %-2.1 %195.8 %22.8 %
ROE0.3 %-2.8 %-22.0 %214.8 %19.4 %
ROI-1.9 %-2.1 %205.8 %24.7 %
Economic value added (EVA)-2.06-2.81-5.00-12.81- 124.54
Solvency
Equity ratio34.7 %98.5 %19.8 %93.4 %90.4 %
Gearing1.7 %1.5 %396.3 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.567.11.25.40.2
Current ratio0.567.11.25.40.2
Cash and cash equivalents40.9039.79158.11793.4539.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:22.8%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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