P/S Stigsborg H2 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 11 370.00 | -94.00 | -34.00 | 2 557.00 | 465.00 |
Shareholders equity total | 56 722.00 | 15 228.00 | 15 195.00 | 17 752.00 | 18 217.00 |
Balance sheet total (assets) | 64 211.00 | 15 240.00 | 15 207.00 | 17 766.00 | 18 226.00 |
Net debt | -49 154.00 | - 203.00 | - 169.00 | - 139.00 | - 108.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.0 % | -0.0 % | -0.2 % | 15.5 % | 2.6 % |
ROE | 22.3 % | -0.3 % | -0.2 % | 15.5 % | 2.6 % |
ROI | 20.3 % | -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 ratio | 88.3 % | 99.9 % | 99.9 % | 99.9 % | 100.0 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 17.4 | 14.7 | 195.4 | 355.0 |
Current ratio | 8.6 | 1 270.0 | 1 267.3 | 1 269.0 | 2 025.1 |
Cash and cash equivalents | 49 180.00 | 206.00 | 173.00 | 144.00 | 108.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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