Stigsborg H3 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stigsborg H3 A/S
Stigsborg H3 A/S (CVR number: 39801566) is a company from GENTOFTE. The company reported a net sales of 10.3 mDKK in 2024, demonstrating a growth of 347.6 % compared to the previous year. The operating profit percentage was at 111.5 % (EBIT: 11.5 mDKK), while net earnings were 11.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stigsborg H3 A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 298.00 | 10 286.00 | |||
Gross profit | -37.68 | -39.00 | 935.00 | 7 423.00 | |
EBIT | -37.68 | -39.00 | -32.00 | -17 570.00 | 11 466.00 |
Net earnings | -40.33 | -40.00 | -33.00 | -17 570.00 | 11 407.00 |
Shareholders equity total | 4 742.87 | 4 703.00 | 4 670.00 | 178 786.00 | 190 193.00 |
Balance sheet total (assets) | 22 661.68 | 22 736.00 | 158 969.00 | 188 751.00 | 197 138.00 |
Net debt | 2 916.70 | 6 035.00 | 19.00 | 5 862.00 | -2 672.00 |
Profitability | |||||
EBIT-% | -764.6 % | 111.5 % | |||
ROA | -0.3 % | -0.2 % | -0.0 % | -10.1 % | 6.0 % |
ROE | -0.8 % | -0.8 % | -0.7 % | -19.2 % | 6.2 % |
ROI | -0.6 % | -0.4 % | -0.4 % | -18.3 % | 6.0 % |
Economic value added (EVA) | - 278.04 | - 277.33 | - 268.33 | -17 804.67 | 2 482.61 |
Solvency | |||||
Equity ratio | 20.9 % | 20.7 % | 2.9 % | 94.8 % | 96.5 % |
Gearing | 61.5 % | 128.3 % | 0.4 % | 3.3 % | 0.0 % |
Relative net indebtedness % | 433.1 % | 41.4 % | |||
Liquidity | |||||
Quick ratio | 0.0 | 1.0 | |||
Current ratio | 0.0 | 0.9 | |||
Cash and cash equivalents | 12.00 | 2 686.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 3.5 | 1.8 | |||
Net working capital % | -333.9 % | -2.2 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | AA |
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