P/S Stigsborg H2 — Credit Rating and Financial Key Figures

CVR number: 39801345
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

Company information

Official name
P/S Stigsborg H2
Established
2018
Industry

About P/S Stigsborg H2

P/S Stigsborg H2 (CVR number: 39801345) is a company from AALBORG. The company recorded a gross profit of -33 kDKK in 2024. The operating profit was -33 kDKK, while net earnings were 465 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H2's liquidity measured by quick ratio was 355 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-27.00-19.00-32.00-32.00-33.00
EBIT-27.00-19.00-32.00-32.00-33.00
Net earnings11 370.00-94.00-34.002 557.00465.00
Shareholders equity total56 722.0015 228.0015 195.0017 752.0018 217.00
Balance sheet total (assets)64 211.0015 240.0015 207.0017 766.0018 226.00
Net debt-49 154.00- 203.00- 169.00- 139.00- 108.00
Profitability
EBIT-%
ROA19.0 %-0.0 %-0.2 %15.5 %2.6 %
ROE22.3 %-0.3 %-0.2 %15.5 %2.6 %
ROI20.3 %-0.1 %-0.2 %15.5 %2.6 %
Economic value added (EVA)-2 305.94- 397.99- 786.86- 786.86- 917.80
Solvency
Equity ratio88.3 %99.9 %99.9 %99.9 %100.0 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio6.617.414.7195.4355.0
Current ratio8.61 270.01 267.31 269.02 025.1
Cash and cash equivalents49 180.00206.00173.00144.00108.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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