P/S Stigsborg H8 — Credit Rating and Financial Key Figures

CVR number: 39802376
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
P/S Stigsborg H8
Established
2018
Industry

About P/S Stigsborg H8

P/S Stigsborg H8 (CVR number: 39802376) is a company from AALBORG. The company recorded a gross profit of 13.5 mDKK in 2024. The operating profit was 13.5 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.9 %, which can be considered excellent and Return on Equity (ROE) was 100.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P/S Stigsborg H8's liquidity measured by quick ratio was 1.8 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 profit- 160.00-37.0026.00-39.0013 486.00
EBIT- 160.00-37.0026.00-39.0013 486.00
Net earnings- 162.00-38.0033.00-40.0013 485.00
Shareholders equity total6 756.006 718.006 751.006 712.0020 197.00
Balance sheet total (assets)6 766.006 729.008 052.008 052.0044 974.00
Net debt1 290.001 330.00-27 587.00
Profitability
EBIT-%
ROA-2.3 %-0.5 %0.5 %-0.5 %50.9 %
ROE-2.4 %-0.6 %0.5 %-0.6 %100.2 %
ROI-2.3 %-0.5 %0.5 %-0.5 %59.1 %
Economic value added (EVA)- 507.63- 376.49- 311.58- 378.2413 148.72
Solvency
Equity ratio99.9 %99.8 %83.8 %83.4 %44.9 %
Gearing19.1 %19.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio32.426.11.8
Current ratio676.6611.76.26.01.8
Cash and cash equivalents44 974.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:50.9%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.9%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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