Stig ApS

CVR number: 38852337
Tvebjergvej 28, 9600 Aars

Credit rating

Company information

Official name
Stig ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Stig ApS

Stig ApS (CVR number: 38852337) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were 448.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stig ApS's liquidity measured by quick ratio was 3.9 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
20192020202120222023
Volume
Net sales
Gross profit300.10-55.88- 297.96212.44-44.85
EBIT300.10-55.88- 300.51211.39-44.85
Net earnings633.16645.023 325.85387.58448.20
Shareholders equity total859.261 448.984 718.335 105.915 436.31
Balance sheet total (assets)1 338.891 464.594 733.935 122.326 965.23
Net debt- 389.54- 382.36-1 642.62- 468.20-3 280.97
Profitability
EBIT-%
ROA73.8 %48.0 %107.7 %8.3 %8.5 %
ROE111.1 %55.9 %107.9 %7.9 %8.5 %
ROI123.3 %58.2 %108.2 %8.3 %9.7 %
Economic value added (EVA)242.81-53.77- 331.1849.88- 265.22
Solvency
Equity ratio64.2 %98.9 %99.7 %99.7 %78.0 %
Gearing0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.264.1222.1309.43.9
Current ratio2.264.1222.1309.43.9
Cash and cash equivalents391.15383.971 642.62468.203 280.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.47%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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