Stiggy B ApS — Credit Rating and Financial Key Figures

CVR number: 37978973
Vestvej 2, Esbønderup 3230 Græsted
mail@stiggyb.dk
tel: 53533430

Company information

Official name
Stiggy B ApS
Personnel
2 persons
Established
2016
Domicile
Esbønderup
Company form
Private limited company
Industry

About Stiggy B ApS

Stiggy B ApS (CVR number: 37978973) is a company from GRIBSKOV. The company recorded a gross profit of 1327.5 kDKK in 2023. The operating profit was 884.8 kDKK, while net earnings were 807.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 38.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stiggy B ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit239.7418.51660.42945.761 327.46
EBIT197.12- 906.97364.77545.64884.79
Net earnings153.04- 966.81361.40527.70807.79
Shareholders equity total-83.83-1 050.63- 689.23- 161.53646.26
Balance sheet total (assets)1 698.623 569.882 950.983 566.623 651.44
Net debt1 215.892 595.932 831.952 919.112 405.49
Profitability
EBIT-%
ROA11.1 %-28.3 %8.8 %14.8 %25.0 %
ROE9.4 %-36.7 %11.1 %16.2 %38.3 %
ROI11.5 %-35.3 %11.0 %17.4 %28.4 %
Economic value added (EVA)173.28- 932.46461.95596.79812.27
Solvency
Equity ratio-4.7 %-22.7 %-18.9 %-4.3 %17.7 %
Gearing-1987.9 %-331.2 %-458.6 %-1933.4 %417.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.10.20.1
Current ratio0.90.30.30.40.4
Cash and cash equivalents450.45883.37328.69203.97291.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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