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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 -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -38.25 | -33.20 | -26.94 | -12.83 | -8.20 |
| EBIT | -38.25 | -33.20 | -26.94 | -12.83 | -8.20 |
| Net earnings | 528.29 | - 328.43 | 118.19 | 67.17 | 3.64 |
| Shareholders equity total | 725.50 | 397.07 | 515.26 | 576.88 | 580.52 |
| Balance sheet total (assets) | 3 309.61 | 2 989.55 | 2 128.67 | 1 579.14 | 1 545.26 |
| Net debt | - 715.20 | - 370.12 | - 476.90 | - 537.66 | - 585.52 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 17.4 % | 3.2 % | 7.6 % | 4.4 % | 1.9 % |
| ROE | 114.5 % | -58.5 % | 25.9 % | 12.3 % | 0.6 % |
| ROI | 17.4 % | 3.2 % | 7.6 % | 4.4 % | 1.9 % |
| Economic value added (EVA) | - 178.84 | - 199.25 | - 176.91 | - 119.55 | -87.30 |
| Solvency | |||||
| Equity ratio | 21.9 % | 13.3 % | 24.2 % | 36.5 % | 37.6 % |
| Gearing | 355.5 % | 651.6 % | 312.2 % | 172.9 % | 165.3 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.4 | 1.4 | 2.1 | 1.6 | 1.6 |
| Current ratio | 1.4 | 1.4 | 2.1 | 1.6 | 1.6 |
| Cash and cash equivalents | 3 294.31 | 2 957.59 | 2 085.31 | 1 534.91 | 1 545.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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