P/S Stigsborg H1 — Credit Rating and Financial Key Figures

CVR number: 39801256
Marathonvej 5, 9230 Svenstrup J

Credit rating

Company information

Official name
P/S Stigsborg H1
Established
2018
Industry

About P/S Stigsborg H1

P/S Stigsborg H1 (CVR number: 39801256) is a company from AALBORG. The company recorded a gross profit of 882 kDKK in 2024. The operating profit was 515 kDKK, while net earnings were 546 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H1's liquidity measured by quick ratio was 10.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit509.00522.00536.00585.00882.00
EBIT77.0024.0038.00175.00515.00
Net earnings73.0010.0031.00196.00546.00
Shareholders equity total46 171.0046 181.0046 212.0046 408.0046 954.00
Balance sheet total (assets)59 213.0047 847.0047 917.0047 096.0047 081.00
Net debt12 566.00535.00-26.00- 413.00- 451.00
Profitability
EBIT-%
ROA0.1 %0.0 %0.1 %0.4 %1.2 %
ROE0.2 %0.0 %0.1 %0.4 %1.2 %
ROI0.1 %0.0 %0.1 %0.4 %1.2 %
Economic value added (EVA)-2 239.42-2 274.03-2 229.03-2 065.35-1 765.95
Solvency
Equity ratio78.0 %96.5 %96.4 %98.5 %99.7 %
Gearing28.2 %3.5 %3.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.61.01.510.8
Current ratio4.428.027.767.8370.0
Cash and cash equivalents439.001 066.001 628.001 016.00451.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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