LA Stignæs ApS — Credit Rating and Financial Key Figures

CVR number: 42493058
Gyvelvej 29, 7700 Thisted

Credit rating

Company information

Official name
LA Stignæs ApS
Established
2021
Company form
Private limited company
Industry

About LA Stignæs ApS

LA Stignæs ApS (CVR number: 42493058) is a company from THISTED. The company recorded a gross profit of 257 kDKK in 2024. The operating profit was 221 kDKK, while net earnings were 118.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 29.2 %, 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. LA Stignæs ApS's liquidity measured by quick ratio was 0.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.21-54.97- 145.84257.01
EBIT-15.21-54.97- 154.84221.01
Net earnings-16.21-67.07- 174.84118.82
Shareholders equity total23.79-43.28- 218.121 100.70
Balance sheet total (assets)514.32998.573 900.523 768.45
Net debt473.30981.704 041.572 556.16
Profitability
EBIT-%
ROA-3.0 %-7.1 %-5.1 %7.0 %
ROE-68.1 %-13.1 %-7.1 %4.8 %
ROI-3.0 %-7.1 %-5.1 %7.1 %
Economic value added (EVA)-12.61-45.87- 116.17125.95
Solvency
Equity ratio4.6 %-4.2 %-5.3 %29.2 %
Gearing2035.5 %-2385.9 %-1875.6 %236.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.1
Current ratio0.50.50.40.9
Cash and cash equivalents10.9850.9149.6245.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:7.03%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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