STIG WITTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28156820
Snaptun Strandvej 1, Snaptun 7130 Juelsminde
Stig@wittrup-seafood.dk
tel: 28877744

Credit rating

Company information

Official name
STIG WITTRUP HOLDING ApS
Established
2004
Domicile
Snaptun
Company form
Private limited company
Industry

About STIG WITTRUP HOLDING ApS

STIG WITTRUP HOLDING ApS (CVR number: 28156820) is a company from HEDENSTED. The company recorded a gross profit of -14.7 kDKK in 2023. The operating profit was -14.7 kDKK, while net earnings were -4543.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -21.8 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG WITTRUP HOLDING ApS's liquidity measured by quick ratio was 2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.50-12.50-13.42-11.51-14.69
EBIT-12.50-12.50-13.42-11.51-14.69
Net earnings1 256.56-2 284.24-1 198.233 601.62-4 543.93
Shareholders equity total21 865.4419 381.1918 126.4621 670.8817 068.05
Balance sheet total (assets)21 968.5519 405.7218 190.9623 180.1018 150.98
Net debt22.31-33.35-49.5236.97128.02
Profitability
EBIT-%
ROA6.0 %-10.9 %-6.2 %17.5 %-21.8 %
ROE5.8 %-11.1 %-6.4 %18.1 %-23.5 %
ROI6.0 %-10.9 %-6.2 %18.2 %-23.1 %
Economic value added (EVA)284.91355.43225.46161.42331.74
Solvency
Equity ratio99.5 %99.9 %99.6 %93.5 %94.0 %
Gearing0.4 %0.0 %0.2 %0.4 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio37.8162.063.11.72.0
Current ratio37.8162.063.11.72.0
Cash and cash equivalents58.3935.0592.4755.987.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAABBB

Variable visualization

ROA:-21.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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