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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 -62 kDKK in 2025. The operating profit was -62 kDKK, while net earnings were -111 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, 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 280.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.00-32.00-32.00-33.00-62.00
EBIT-19.00-32.00-32.00-33.00-62.00
Net earnings-94.00-34.002 557.00465.00- 111.00
Shareholders equity total15 228.0015 195.0017 752.0018 216.0018 105.00
Balance sheet total (assets)15 240.0015 207.0017 766.0018 226.0018 116.00
Net debt- 203.00- 169.00- 139.00- 108.00-45.00
Profitability
EBIT-%
ROA-0.0 %-0.2 %15.5 %2.6 %-0.6 %
ROE-0.3 %-0.2 %15.5 %2.6 %-0.6 %
ROI-0.1 %-0.2 %15.5 %2.6 %-0.6 %
Economic value added (EVA)-2 870.59- 797.36- 795.75- 925.29- 977.35
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio17.414.7195.4319.5280.5
Current ratio1 270.01 267.31 269.01 822.61 646.9
Cash and cash equivalents206.00173.00144.00108.0045.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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