STIG GÜNTHER ApS — Credit Rating and Financial Key Figures

CVR number: 28984421
Bakkekammen 72, Græse Bakkeby 3600 Frederikssund
stunt@stunt.dk

Credit rating

Company information

Official name
STIG GÜNTHER ApS
Personnel
1 person
Established
2005
Domicile
Græse Bakkeby
Company form
Private limited company
Industry
  • Expand more icon869600

About STIG GÜNTHER ApS

STIG GÜNTHER ApS (CVR number: 28984421) is a company from FREDERIKSSUND. The company recorded a gross profit of -2.3 kDKK in 2024. The operating profit was -2 kDKK, while net earnings were 196 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG GÜNTHER ApS's liquidity measured by quick ratio was 42.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit228.42-21.33-35.5310.40-2.27
EBIT11.23- 170.22- 164.85-67.43-2.02
Net earnings3.23- 162.65- 313.41136.13195.98
Shareholders equity total2 025.951 790.081 476.671 612.791 808.77
Balance sheet total (assets)2 247.391 845.321 621.701 717.111 843.48
Net debt-1 273.64- 268.35- 843.11- 930.23-1 385.31
Profitability
EBIT-%
ROA0.5 %-8.2 %-7.7 %10.4 %14.2 %
ROE0.2 %-8.5 %-19.2 %8.8 %11.5 %
ROI0.5 %-8.5 %-7.7 %10.5 %14.3 %
Economic value added (EVA)-78.59- 166.98- 188.98-77.65-31.02
Solvency
Equity ratio90.1 %97.0 %91.1 %93.9 %98.1 %
Gearing6.2 %2.7 %9.3 %6.0 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio6.56.67.810.942.2
Current ratio6.56.67.810.942.2
Cash and cash equivalents1 398.89316.09980.551 026.661 407.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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