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P/S Stigsborg H7 — Credit Rating and Financial Key Figures

CVR number: 39802120
Marathonvej 5, 9230 Svenstrup J
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Credit rating

Company information

Official name
P/S Stigsborg H7
Established
2018
Industry

About P/S Stigsborg H7

P/S Stigsborg H7 (CVR number: 39802120) is a company from AALBORG. The company recorded a gross profit of -73 kDKK in 2025. The operating profit was -73 kDKK, while net earnings were -75 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 4.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-26.00-32.00-39.00-39.00-73.00
EBIT-26.00-32.00-39.00-39.00-73.00
Net earnings-27.00-32.00-40.00-40.00-75.00
Shareholders equity total1 158.001 126.001 086.001 046.00971.00
Balance sheet total (assets)1 168.001 136.001 096.001 057.00983.00
Net debt
Profitability
EBIT-%
ROA-2.2 %-2.7 %-3.5 %-3.6 %-7.2 %
ROE-2.3 %-2.8 %-3.6 %-3.8 %-7.4 %
ROI-2.2 %-2.7 %-3.5 %-3.7 %-7.2 %
Economic value added (EVA)-85.55-90.19-95.58-93.57- 125.56
Solvency
Equity ratio99.1 %99.1 %99.1 %99.0 %98.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.220.416.411.44.3
Current ratio116.8113.6109.696.181.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-7.16%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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