P/S Stigsborg H11 — Credit Rating and Financial Key Figures

CVR number: 39802619
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Stigsborg H11
Established
2018
Industry

About P/S Stigsborg H11

P/S Stigsborg H11 (CVR number: 39802619) is a company from AALBORG. The company recorded a gross profit of -35 kDKK in 2024. The operating profit was -35 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H11's liquidity measured by quick ratio was 0 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-29.00-33.00-34.00-35.00-35.00
EBIT-29.00-33.00-34.00-35.00-35.00
Net earnings-30.00-34.00-35.00-36.00-36.00
Shareholders equity total8 071.008 037.008 002.007 966.007 930.00
Balance sheet total (assets)8 081.008 047.009 532.009 532.009 532.00
Net debt1 519.001 555.001 590.00
Profitability
EBIT-%
ROA-0.4 %-0.4 %-0.4 %-0.4 %-0.4 %
ROE-0.4 %-0.4 %-0.4 %-0.5 %-0.5 %
ROI-0.4 %-0.4 %-0.4 %-0.4 %-0.4 %
Economic value added (EVA)- 436.08- 438.57- 437.86- 437.10- 435.29
Solvency
Equity ratio99.9 %99.9 %83.9 %83.6 %83.2 %
Gearing19.0 %19.5 %20.1 %
Relative net indebtedness %
Liquidity
Quick ratio45.642.2
Current ratio808.1804.76.26.16.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-0.37%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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