P/S Stigsborg H7 — Credit Rating and Financial Key Figures
Credit rating
Company information
About P/S Stigsborg H7
P/S Stigsborg H7 (CVR number: 39802120) is a company from AALBORG. The company recorded a gross profit of -39 kDKK in 2024. The operating profit was -39 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.6 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H7's liquidity measured by quick ratio was 11.4 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 | -36.00 | -26.00 | -32.00 | -39.00 | -39.00 |
EBIT | -36.00 | -26.00 | -32.00 | -39.00 | -39.00 |
Net earnings | -37.00 | -27.00 | -32.00 | -40.00 | -40.00 |
Shareholders equity total | 1 185.00 | 1 158.00 | 1 126.00 | 1 086.00 | 1 046.00 |
Balance sheet total (assets) | 1 196.00 | 1 168.00 | 1 136.00 | 1 096.00 | 1 057.00 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | -3.0 % | -2.2 % | -2.7 % | -3.5 % | -3.6 % |
ROE | -3.1 % | -2.3 % | -2.8 % | -3.6 % | -3.8 % |
ROI | -3.0 % | -2.2 % | -2.7 % | -3.5 % | -3.7 % |
Economic value added (EVA) | -97.41 | -85.55 | -90.19 | -95.58 | -93.57 |
Solvency | |||||
Equity ratio | 99.1 % | 99.1 % | 99.1 % | 99.1 % | 99.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.9 | 42.2 | 20.4 | 16.4 | 11.4 |
Current ratio | 108.7 | 116.8 | 113.6 | 109.6 | 96.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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