Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS
Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS (CVR number: 39519135) is a company from AALBORG. The company recorded a gross profit of -7.3 kDKK in 2024. The operating profit was -7.3 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS's liquidity measured by quick ratio was 11 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 | -6.31 | -6.38 | -6.50 | -6.68 | -7.27 |
EBIT | -6.31 | -6.38 | -6.50 | -6.68 | -7.27 |
Net earnings | 2.90 | 2.77 | 2.75 | 2.60 | 2.20 |
Shareholders equity total | 60.38 | 63.15 | 65.90 | 68.49 | 70.69 |
Balance sheet total (assets) | 66.70 | 69.53 | 72.40 | 75.18 | 77.78 |
Net debt | -10.01 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 5.7 % | 5.3 % | 4.9 % | 4.5 % | 3.7 % |
ROE | 4.9 % | 4.5 % | 4.3 % | 3.9 % | 3.2 % |
ROI | 6.3 % | 5.9 % | 5.4 % | 4.9 % | 4.0 % |
Economic value added (EVA) | -9.20 | -9.41 | -9.68 | -10.00 | -10.71 |
Solvency | |||||
Equity ratio | 90.5 % | 90.8 % | 91.0 % | 91.1 % | 90.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.6 | 10.9 | 11.1 | 11.2 | 11.0 |
Current ratio | 10.6 | 10.9 | 11.1 | 11.2 | 11.0 |
Cash and cash equivalents | 10.01 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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