Stig Bundgaard 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39794993
Hveensgade 4, 8000 Aarhus C
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Company information

Official name
Stig Bundgaard 2 ApS
Established
2018
Company form
Private limited company
Industry

About Stig Bundgaard 2 ApS

Stig Bundgaard 2 ApS (CVR number: 39794993) is a company from AARHUS. The company recorded a gross profit of -121 kDKK in 2023. The operating profit was -121 kDKK, while net earnings were 350.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stig Bundgaard 2 ApS's liquidity measured by quick ratio was 3.2 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-10.67-8.75-7.31-38.75- 121.00
EBIT-10.67-8.75-7.31-38.75- 121.00
Net earnings-1 339.46-1 077.32-1 099.6172 056.06350.30
Shareholders equity total-1 289.46-2 366.78-3 466.3968 589.6768 547.31
Balance sheet total (assets)44 457.0844 751.8645 065.5168 630.9292 437.37
Net debt-49.10-40.02-19.93-68 599.67-65 358.66
Profitability
EBIT-%
ROA-0.0 %-0.0 %0.0 %124.9 %2.0 %
ROE-3.0 %-2.4 %-2.4 %126.8 %0.5 %
ROI-0.0 %-0.0 %0.0 %125.0 %2.2 %
Economic value added (EVA)-8.3260.44115.24136.44- 115.56
Solvency
Equity ratio-2.8 %-5.0 %-7.1 %99.9 %74.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio9.539.070.41 663.83.2
Current ratio9.539.070.41 663.83.2
Cash and cash equivalents49.1040.0219.9368 630.9265 358.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:1.96%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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