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

CVR number: 39518155
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales226.00133.00378.00112.00425.72
Gross profit133.0078.00316.0033.00324.40
EBIT133.0078.00316.0033.00324.40
Net earnings46.0066.00342.0042.00310.50
Shareholders equity total75 422.0072 988.0062 530.0059 972.0060 282.58
Balance sheet total (assets)76 268.0073 079.0065 767.0063 686.0066 069.00
Net debt663.00-10 873.00-2 700.0037.0067.11
Profitability
EBIT-%58.8 %58.6 %83.6 %29.5 %76.2 %
ROA0.1 %0.1 %0.5 %0.1 %0.5 %
ROE0.0 %0.1 %0.5 %0.1 %0.5 %
ROI0.1 %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 ratio98.9 %99.9 %95.1 %94.2 %91.2 %
Gearing1.0 %0.1 %0.1 %
Relative net indebtedness %332.3 %-8106.8 %142.1 %3305.4 %1359.2 %
Liquidity
Quick ratio1.0119.52.21.41.2
Current ratio1.0119.52.21.41.2
Cash and cash equivalents95.0010 873.002 700.0012.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %3.1 %8106.8 %1048.9 %1283.0 %271.8 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.50%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member

Companies in the same industry

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