New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
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 2025, demonstrating a growth of 280.1 % compared to the previous year. The operating profit percentage was at 76.2 % (EBIT: 0.3 mDKK), while net earnings were 310.5 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 91.2 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 226.00 | 133.00 | 378.00 | 112.00 | 425.72 |
| Gross profit | 133.00 | 78.00 | 316.00 | 33.00 | 324.40 |
| EBIT | 133.00 | 78.00 | 316.00 | 33.00 | 324.40 |
| Net earnings | 46.00 | 66.00 | 342.00 | 42.00 | 310.50 |
| Shareholders equity total | 75 422.00 | 72 988.00 | 62 530.00 | 59 972.00 | 60 282.58 |
| Balance sheet total (assets) | 76 268.00 | 73 079.00 | 65 767.00 | 63 686.00 | 66 069.00 |
| Net debt | 663.00 | -10 873.00 | -2 700.00 | 37.00 | 67.11 |
| Profitability | |||||
| EBIT-% | 58.8 % | 58.6 % | 83.6 % | 29.5 % | 76.2 % |
| ROA | 0.1 % | 0.1 % | 0.5 % | 0.1 % | 0.5 % |
| ROE | 0.0 % | 0.1 % | 0.5 % | 0.1 % | 0.5 % |
| ROI | 0.1 % | 0.1 % | 0.5 % | 0.1 % | 0.5 % |
| Economic value added (EVA) | -5 903.73 | -3 750.05 | -3 351.65 | -3 109.13 | -2 691.66 |
| Solvency | |||||
| Equity ratio | 98.9 % | 99.9 % | 95.1 % | 94.2 % | 91.2 % |
| Gearing | 1.0 % | 0.1 % | 0.1 % | ||
| Relative net indebtedness % | 332.3 % | -8106.8 % | 142.1 % | 3305.4 % | 1359.2 % |
| Liquidity | |||||
| Quick ratio | 1.0 | 119.5 | 2.2 | 1.4 | 1.2 |
| Current ratio | 1.0 | 119.5 | 2.2 | 1.4 | 1.2 |
| Cash and cash equivalents | 95.00 | 10 873.00 | 2 700.00 | 12.00 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 3.1 % | 8106.8 % | 1048.9 % | 1283.0 % | 271.8 % |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.