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

CVR number: 39518155
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
Stigsborg Havnefront P/S
Established
2018
Industry

About Stigsborg Havnefront P/S

Stigsborg Havnefront P/S (CVR number: 39518155) is a company from AALBORG. The company reported a net sales of 0.4 mDKK in 2023, demonstrating a growth of 184.2 % compared to the previous year. The operating profit percentage was at 83.7 % (EBIT: 0.3 mDKK), while net earnings were 341.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stigsborg Havnefront P/S's liquidity measured by quick ratio was 2.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-2 773.001 035.00226.00133.00377.94
Gross profit-2 838.00993.00133.0078.00316.39
EBIT-2 838.00993.00133.0078.00316.39
Net earnings-2 855.00936.0046.0066.00341.84
Shareholders equity total118 440.00119 376.0075 422.0072 988.0062 529.91
Balance sheet total (assets)119 034.00120 218.0076 268.0073 079.0065 766.50
Net debt- 167.00-28 213.00663.00-10 873.00-2 699.88
Profitability
EBIT-%95.9 %58.8 %58.6 %83.7 %
ROA-2.4 %0.8 %0.1 %0.1 %0.5 %
ROE-2.4 %0.8 %0.0 %0.1 %0.5 %
ROI-2.4 %0.8 %0.1 %0.1 %0.5 %
Economic value added (EVA)-2 809.301 022.85137.2282.42320.96
Solvency
Equity ratio99.5 %99.3 %98.9 %99.9 %95.1 %
Gearing0.6 %1.0 %
Relative net indebtedness %-15.4 %-2717.8 %332.3 %-8106.8 %142.0 %
Liquidity
Quick ratio0.335.31.0119.52.2
Current ratio0.335.31.0119.52.2
Cash and cash equivalents167.0028 971.0095.0010 873.002 699.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %15.4 %2791.0 %3.1 %8106.8 %1049.0 %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:0.51%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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