STIG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIG HOLDING ApS
STIG HOLDING ApS (CVR number: 27631975) is a company from SYDDJURS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 67.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 36.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIG HOLDING ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -34.98 | -38.25 | -33.20 | -26.94 | -12.83 |
EBIT | -34.98 | -38.25 | -33.20 | -26.94 | -12.83 |
Net earnings | - 819.16 | 528.29 | - 328.43 | 118.19 | 67.17 |
Shareholders equity total | 197.21 | 725.50 | 397.07 | 515.26 | 576.88 |
Balance sheet total (assets) | 2 802.79 | 3 309.61 | 2 989.55 | 2 128.67 | 1 579.14 |
Net debt | - 195.17 | - 715.20 | - 370.12 | - 476.90 | - 537.66 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | 17.4 % | 3.2 % | 7.6 % | 4.4 % |
ROE | -135.0 % | 114.5 % | -58.5 % | 25.9 % | 12.3 % |
ROI | -0.1 % | 17.4 % | 3.2 % | 7.6 % | 4.4 % |
Economic value added (EVA) | -34.73 | 92.32 | 84.40 | 77.80 | 36.47 |
Solvency | |||||
Equity ratio | 7.0 % | 21.9 % | 13.3 % | 24.2 % | 36.5 % |
Gearing | 1318.7 % | 355.5 % | 651.6 % | 312.2 % | 172.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.4 | 2.1 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.4 | 2.1 | 1.6 |
Cash and cash equivalents | 2 795.75 | 3 294.31 | 2 957.59 | 2 085.31 | 1 534.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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