Stigsgaard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 403.88 | 419.27 | 386.94 | 529.27 | 263.74 |
EBIT | 222.81 | 230.13 | 166.43 | 355.82 | 90.28 |
Net earnings | 79.06 | 76.73 | 45.73 | 162.25 | - 118.70 |
Shareholders equity total | 14 103.38 | 14 180.11 | 14 225.84 | 14 388.10 | 14 269.39 |
Balance sheet total (assets) | 24 328.78 | 24 456.05 | 24 060.28 | 24 255.69 | 24 104.79 |
Net debt | 6 732.84 | 6 983.53 | 6 788.93 | 6 646.13 | 6 654.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.0 % | 1.0 % | 0.7 % | 1.5 % | 0.4 % |
ROE | 0.6 % | 0.5 % | 0.3 % | 1.1 % | -0.8 % |
ROI | 1.1 % | 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 ratio | 58.0 % | 58.0 % | 59.1 % | 59.3 % | 59.2 % |
Gearing | 48.4 % | 49.7 % | 48.2 % | 49.4 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 1.2 | 1.4 |
Current ratio | 0.4 | 0.3 | 0.3 | 1.2 | 1.4 |
Cash and cash equivalents | 96.39 | 69.76 | 70.11 | 460.95 | 469.51 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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