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
Free credit report Annual report

Credit rating

Company information

Official name
STIG PEDERSEN ApS
Personnel
2 persons
Established
1989
Company form
Private limited company
Industry

About STIG PEDERSEN ApS

STIG PEDERSEN ApS (CVR number: 12623275) is a company from FREDERIKSBERG. The company recorded a gross profit of 588.4 kDKK in 2024. The operating profit was -71.5 kDKK, while net earnings were -113.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -7.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.2 %, 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 PEDERSEN ApS's liquidity measured by quick ratio was 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit819.11460.07540.98-52.71588.38
EBIT-34.78- 502.55- 248.55- 618.63-71.53
Net earnings-10.00- 521.05- 239.54- 588.63- 113.59
Shareholders equity total2 262.921 741.871 502.33913.702 010.17
Balance sheet total (assets)3 700.413 659.473 589.763 331.163 130.84
Net debt576.051 235.591 674.182 068.24- 878.27
Profitability
EBIT-%
ROA0.6 %-11.9 %-4.6 %-13.9 %-1.3 %
ROE-0.4 %-26.0 %-14.8 %-48.7 %-7.8 %
ROI0.8 %-14.8 %-5.4 %-15.6 %-1.4 %
Economic value added (EVA)- 173.50- 687.84- 399.08- 777.36- 221.75
Solvency
Equity ratio61.2 %47.6 %41.9 %27.4 %64.2 %
Gearing30.4 %72.0 %111.8 %227.2 %34.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.21.21.11.7
Current ratio2.41.71.61.32.5
Cash and cash equivalents110.9518.165.147.551 562.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-1.27%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.2%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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