Stigefabrikken.dk ApS

CVR number: 35662243
Karolinevej 7, 4200 Slagelse
info@stigefabrikken.dk
tel: 78713131
https://www.stigefabrikken.dk

Credit rating

Company information

Official name
Stigefabrikken.dk ApS
Personnel
11 persons
Established
2014
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Stigefabrikken.dk ApS

Stigefabrikken.dk ApS (CVR number: 35662243) is a company from SLAGELSE. The company recorded a gross profit of 5691 kDKK in 2022. The operating profit was 1186.7 kDKK, while net earnings were 752.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 55.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stigefabrikken.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 842.452 794.364 108.664 159.035 690.97
EBIT-43.43831.271 690.70879.861 186.66
Net earnings-58.79644.781 296.12656.61752.79
Shareholders equity total72.52717.301 463.421 020.031 672.82
Balance sheet total (assets)1 546.373 188.415 156.514 688.437 322.95
Net debt- 453.53-2 049.78-2 532.84-2 568.98-2 900.45
Profitability
EBIT-%
ROA-2.0 %35.4 %40.6 %18.8 %19.9 %
ROE-57.7 %163.3 %118.9 %52.9 %55.9 %
ROI-32.9 %210.8 %152.2 %73.4 %78.8 %
Economic value added (EVA)-4.54668.821 386.24744.421 000.59
Solvency
Equity ratio4.7 %22.5 %28.4 %22.5 %22.8 %
Gearing2.7 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.21.51.31.2
Current ratio1.01.31.51.31.2
Cash and cash equivalents453.532 049.782 572.912 568.983 219.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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