STIGGY BUSINESS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27241778
Vestvej 2, Esbønderup 3230 Græsted
mail@stiggyb.dk
tel: 53533430

Credit rating

Company information

Official name
STIGGY BUSINESS HOLDING ApS
Established
2003
Domicile
Esbønderup
Company form
Private limited company
Industry

About STIGGY BUSINESS HOLDING ApS

STIGGY BUSINESS HOLDING ApS (CVR number: 27241778) is a company from GRIBSKOV. The company recorded a gross profit of 207.6 kDKK in 2023. The operating profit was 207.6 kDKK, while net earnings were 1277 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.1 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. 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. STIGGY BUSINESS HOLDING ApS's liquidity measured by quick ratio was 955 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3 621.54-39.94-4.38-5.00207.62
EBIT-3 621.54-39.94-4.38-5.00207.62
Net earnings-3 649.52-1 117.49-16.77-17.801 277.03
Shareholders equity total4 750.423 577.633 560.863 543.054 820.08
Balance sheet total (assets)5 247.653 804.863 788.093 770.294 825.08
Net debt-3 297.58-1 307.62-1 534.98-1 720.67-2 111.00
Profitability
EBIT-%
ROA-48.7 %22.3 %-0.1 %-0.1 %28.1 %
ROE-51.6 %-26.8 %-0.5 %-0.5 %30.5 %
ROI-48.7 %-24.1 %-0.1 %-0.1 %28.2 %
Economic value added (EVA)-3 866.25-88.21- 107.03-95.63138.99
Solvency
Equity ratio90.5 %94.0 %94.0 %94.0 %99.9 %
Gearing10.4 %6.2 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio10.616.716.716.6955.0
Current ratio10.616.716.716.6955.0
Cash and cash equivalents3 789.811 529.861 757.211 942.902 111.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:28.1%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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