STIGBA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30549023
Ole Rømers Gade 37, 8000 Aarhus C
stig.bargsteen@gmail.com
tel: 51259240

Credit rating

Company information

Official name
STIGBA HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About STIGBA HOLDING ApS

STIGBA HOLDING ApS (CVR number: 30549023) is a company from AARHUS. The company recorded a gross profit of -38.4 kDKK in 2023. The operating profit was -38.4 kDKK, while net earnings were 2255.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIGBA HOLDING ApS's liquidity measured by quick ratio was 88 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-71.82- 240.41- 466.15-99.48-38.41
EBIT-71.82- 240.41- 466.15-99.48-38.41
Net earnings449.34- 895.933 664.40-1 108.652 255.11
Shareholders equity total27 968.3726 954.4430 500.8327 392.1927 647.29
Balance sheet total (assets)28 353.5827 418.0031 263.6927 425.8527 965.15
Net debt-26 234.91-27 399.33-31 245.02-27 313.69-27 946.48
Profitability
EBIT-%
ROA2.1 %-0.5 %15.8 %0.4 %15.9 %
ROE1.6 %-3.3 %12.8 %-3.8 %8.2 %
ROI2.1 %-0.5 %16.1 %0.4 %16.0 %
Economic value added (EVA)-35.04- 226.08- 359.97-62.50-36.39
Solvency
Equity ratio98.6 %98.3 %97.6 %99.9 %98.9 %
Gearing0.1 %0.1 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio68.459.141.0814.588.0
Current ratio68.459.141.0814.588.0
Cash and cash equivalents26 253.5827 418.0031 263.6927 332.3627 965.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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