STIG PEDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 12623275
Gammel Kongevej 90, 1850 Frederiksberg C
admin@stigp.net
tel: 27518669
www.stig-p.com

Credit rating

Company information

Official name
STIG PEDERSEN ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About STIG PEDERSEN ApS

STIG PEDERSEN ApS (CVR number: 12623275) is a company from FREDERIKSBERG. The company recorded a gross profit of -52.7 kDKK in 2023. The operating profit was -618.6 kDKK, while net earnings were -588.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -48.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 27.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIG PEDERSEN ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit372.84819.11460.07540.98-52.71
EBIT-1 886.19-34.78- 502.55- 248.55- 618.63
Net earnings-1 450.29-10.00- 521.05- 239.54- 588.63
Shareholders equity total2 272.922 262.921 741.871 502.33913.70
Balance sheet total (assets)4 237.753 700.413 659.473 589.763 331.16
Net debt28.18576.051 235.591 674.182 068.24
Profitability
EBIT-%
ROA-38.7 %0.6 %-11.9 %-4.6 %-13.9 %
ROE-48.4 %-0.4 %-26.0 %-14.8 %-48.7 %
ROI-54.4 %0.8 %-14.8 %-5.4 %-15.6 %
Economic value added (EVA)-1 657.12- 111.25- 647.74- 335.17- 692.71
Solvency
Equity ratio53.6 %61.2 %47.6 %41.9 %27.4 %
Gearing27.9 %30.4 %72.0 %111.8 %227.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.21.21.1
Current ratio2.02.41.71.61.3
Cash and cash equivalents605.33110.9518.165.147.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.