STIG BUNDGAARD ApS — Credit Rating and Financial Key Figures

CVR number: 30895274
Hveensgade 4, 8000 Aarhus C

Company information

Official name
STIG BUNDGAARD ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About STIG BUNDGAARD ApS

STIG BUNDGAARD ApS (CVR number: 30895274) is a company from AARHUS. The company recorded a gross profit of -234.6 kDKK in 2023. The operating profit was -452 kDKK, while net earnings were 11.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG BUNDGAARD ApS's liquidity measured by quick ratio was 12.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-81.10-97.96-79.96- 118.91- 234.63
EBIT-81.10-97.96-79.96- 118.91- 452.01
Net earnings13 562.012 105.2017 738.2522 902.4711 476.80
Shareholders equity total151 858.33150 463.54169 100.98173 703.45185 062.44
Balance sheet total (assets)154 576.36151 141.23175 392.17186 695.90195 675.73
Net debt- 103 848.18- 106 948.53- 115 229.49- 126 829.02- 134 120.15
Profitability
EBIT-%
ROA12.8 %3.2 %14.0 %23.9 %6.5 %
ROE9.2 %1.4 %11.1 %13.4 %6.4 %
ROI12.9 %3.2 %14.2 %25.1 %6.9 %
Economic value added (EVA)-2 677.22-2 455.36-2 242.69-2 647.08447.68
Solvency
Equity ratio98.2 %99.6 %96.4 %93.0 %94.6 %
Gearing0.3 %0.1 %1.2 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio38.4158.019.09.812.9
Current ratio38.4158.019.09.812.9
Cash and cash equivalents104 307.49107 057.52117 332.35126 829.02135 587.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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