CARSTEN D. STIG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36417161
Højstrupvej 3, 7120 Vejle Øst

Company information

Official name
CARSTEN D. STIG HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About CARSTEN D. STIG HOLDING ApS

CARSTEN D. STIG HOLDING ApS (CVR number: 36417161) is a company from VEJLE. The company recorded a gross profit of -10 kDKK in 2023. The operating profit was -10 kDKK, while net earnings were 14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 161 %, which can be considered excellent and Return on Equity (ROE) was 161 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CARSTEN D. STIG HOLDING ApS's liquidity measured by quick ratio was 214.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-4.38-4.00-5.13-4.82-9.98
EBIT-4.38-4.00-5.13-4.82-9.98
Net earnings8.303.45-0.90-3.4114 723.16
Shareholders equity total2 180.442 073.301 959.401 841.5916 446.95
Balance sheet total (assets)2 213.422 089.911 976.261 852.4816 515.59
Net debt-4.91-0.39-6.29-10.13-14 736.69
Profitability
EBIT-%
ROA0.5 %0.2 %-0.0 %-0.2 %161.0 %
ROE0.4 %0.2 %-0.0 %-0.2 %161.0 %
ROI0.5 %0.2 %-0.0 %-0.2 %161.7 %
Economic value added (EVA)- 113.28- 113.32- 109.29- 102.96- 101.97
Solvency
Equity ratio98.5 %99.2 %99.1 %99.4 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.319.011.76.8214.7
Current ratio13.319.011.76.8214.7
Cash and cash equivalents4.910.396.2910.1314 736.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:161.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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