Stigsgaard ApS — Credit Rating and Financial Key Figures

CVR number: 36963603
Vemmeløsevej 11, Gimlinge 4261 Dalmose

Company information

Official name
Stigsgaard ApS
Established
2015
Domicile
Gimlinge
Company form
Private limited company
Industry

About Stigsgaard ApS

Stigsgaard ApS (CVR number: 36963603) is a company from SLAGELSE. The company recorded a gross profit of 263.7 kDKK in 2024. The operating profit was 90.3 kDKK, while net earnings were -118.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stigsgaard ApS's liquidity measured by quick ratio was 1.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit403.88419.27386.94529.27263.74
EBIT222.81230.13166.43355.8290.28
Net earnings79.0676.7345.73162.25- 118.70
Shareholders equity total14 103.3814 180.1114 225.8414 388.1014 269.39
Balance sheet total (assets)24 328.7824 456.0524 060.2824 255.6924 104.79
Net debt6 732.846 983.536 788.936 646.136 654.15
Profitability
EBIT-%
ROA1.0 %1.0 %0.7 %1.5 %0.4 %
ROE0.6 %0.5 %0.3 %1.1 %-0.8 %
ROI1.1 %1.0 %0.7 %1.5 %0.4 %
Economic value added (EVA)-1 031.16-1 029.55-1 083.14- 935.21-1 134.48
Solvency
Equity ratio58.0 %58.0 %59.1 %59.3 %59.2 %
Gearing48.4 %49.7 %48.2 %49.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.31.21.4
Current ratio0.40.30.31.21.4
Cash and cash equivalents96.3969.7670.11460.95469.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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