Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS — Credit Rating and Financial Key Figures

CVR number: 39519135
Marathonvej 5, 9230 Svenstrup J
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Company information

Official name
Komplementarselskabet Arealudviklingsselskab Stigsborg 1 ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings2.902.772.752.602.20
Shareholders equity total60.3863.1565.9068.4970.69
Balance sheet total (assets)66.7069.5372.4075.1877.78
Net debt-10.01
Profitability
EBIT-%
ROA5.7 %5.3 %4.9 %4.5 %3.7 %
ROE4.9 %4.5 %4.3 %3.9 %3.2 %
ROI6.3 %5.9 %5.4 %4.9 %4.0 %
Economic value added (EVA)-9.20-9.41-9.68-10.00-10.71
Solvency
Equity ratio90.5 %90.8 %91.0 %91.1 %90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.610.911.111.211.0
Current ratio10.610.911.111.211.0
Cash and cash equivalents10.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:3.65%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member

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