Stigsborg H3 A/S — Credit Rating and Financial Key Figures

CVR number: 39801566
Tuborg Boulevard 3, 2900 Hellerup

Company information

Official name
Stigsborg H3 A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 298.0010 286.00
Gross profit-37.68-39.00935.007 423.00
EBIT-37.68-39.00-32.00-17 570.0011 466.00
Net earnings-40.33-40.00-33.00-17 570.0011 407.00
Shareholders equity total4 742.874 703.004 670.00178 786.00190 193.00
Balance sheet total (assets)22 661.6822 736.00158 969.00188 751.00197 138.00
Net debt2 916.706 035.0019.005 862.00-2 672.00
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- 268.33-17 804.672 482.61
Solvency
Equity ratio20.9 %20.7 %2.9 %94.8 %96.5 %
Gearing61.5 %128.3 %0.4 %3.3 %0.0 %
Relative net indebtedness %433.1 %41.4 %
Liquidity
Quick ratio0.01.0
Current ratio0.00.9
Cash and cash equivalents12.002 686.00
Capital use efficiency
Trade debtors turnover (days)3.51.8
Net working capital %-333.9 %-2.2 %
Credit risk
Credit ratingBBBBBBBBBBBBAA

Variable visualization

ROA:5.95%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.