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 -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 123.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. 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 979.7 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-39.94-4.38-5.00207.62-5.00
EBIT-39.94-4.38-5.00207.62-5.00
Net earnings-1 117.49-16.77-17.801 277.03123.19
Shareholders equity total3 577.633 560.863 543.054 820.084 943.27
Balance sheet total (assets)3 804.863 788.093 770.294 825.084 948.27
Net debt-1 307.62-1 534.98-1 720.67-2 111.00-2 550.78
Profitability
EBIT-%
ROA22.3 %-0.1 %-0.1 %28.1 %1.4 %
ROE-26.8 %-0.5 %-0.5 %30.5 %2.5 %
ROI-24.1 %-0.1 %-0.1 %28.2 %1.4 %
Economic value added (EVA)- 303.38- 195.07- 195.1030.19- 245.76
Solvency
Equity ratio94.0 %94.0 %94.0 %99.9 %99.9 %
Gearing6.2 %6.2 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.716.716.6955.0979.7
Current ratio16.716.716.6955.0979.7
Cash and cash equivalents1 529.861 757.211 942.902 111.002 550.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.41%
Rating: 27/100
-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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