Stigsborg Havnefront P/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -2 773.00 | 1 035.00 | 226.00 | 133.00 | 377.94 |
Gross profit | -2 838.00 | 993.00 | 133.00 | 78.00 | 316.39 |
EBIT | -2 838.00 | 993.00 | 133.00 | 78.00 | 316.39 |
Net earnings | -2 855.00 | 936.00 | 46.00 | 66.00 | 341.84 |
Shareholders equity total | 118 440.00 | 119 376.00 | 75 422.00 | 72 988.00 | 62 529.91 |
Balance sheet total (assets) | 119 034.00 | 120 218.00 | 76 268.00 | 73 079.00 | 65 766.50 |
Net debt | - 167.00 | -28 213.00 | 663.00 | -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) | -2 809.30 | 1 022.85 | 137.22 | 82.42 | 320.96 |
Solvency | |||||
Equity ratio | 99.5 % | 99.3 % | 98.9 % | 99.9 % | 95.1 % |
Gearing | 0.6 % | 1.0 % | |||
Relative net indebtedness % | -15.4 % | -2717.8 % | 332.3 % | -8106.8 % | 142.0 % |
Liquidity | |||||
Quick ratio | 0.3 | 35.3 | 1.0 | 119.5 | 2.2 |
Current ratio | 0.3 | 35.3 | 1.0 | 119.5 | 2.2 |
Cash and cash equivalents | 167.00 | 28 971.00 | 95.00 | 10 873.00 | 2 699.88 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 15.4 % | 2791.0 % | 3.1 % | 8106.8 % | 1049.0 % |
Credit risk | |||||
Credit rating | BBB | AA | A | A | A |
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