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

CVR number: 39801256
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

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 916 kDKK in 2025. The operating profit was 849 kDKK, while net earnings were 853 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H1's liquidity measured by quick ratio was 21.2 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 profit522.00536.00585.00882.00916.00
EBIT24.0038.00175.00515.00849.00
Net earnings10.0031.00196.00546.00853.00
Shareholders equity total46 181.0046 212.0046 408.0046 955.0047 808.00
Balance sheet total (assets)47 847.0047 917.0047 096.0047 081.0047 911.00
Net debt535.00-26.00- 413.00- 451.00-1 281.00
Profitability
EBIT-%
ROA0.0 %0.1 %0.4 %1.2 %1.8 %
ROE0.0 %0.1 %0.4 %1.2 %1.8 %
ROI0.0 %0.1 %0.4 %1.2 %1.8 %
Economic value added (EVA)-2 949.59-2 363.05-2 227.65-1 847.30-1 510.49
Solvency
Equity ratio96.5 %96.4 %98.5 %99.7 %99.8 %
Gearing3.5 %3.5 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.01.510.921.2
Current ratio28.027.767.8372.9464.1
Cash and cash equivalents1 066.001 628.001 016.00451.001 281.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.80%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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