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

CVR number: 39802376
Marathonvej 5, 9230 Svenstrup J
Free credit report Annual report

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 -48 kDKK in 2025. The operating profit was -48 kDKK, while net earnings were 537 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P/S Stigsborg H8's liquidity measured by quick ratio was 576.9 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-37.0026.00-39.0013 486.00-48.00
EBIT-37.0026.00-39.0013 486.00-48.00
Net earnings-38.0033.00-40.0013 485.00537.00
Shareholders equity total6 718.006 751.006 712.0020 197.0020 734.00
Balance sheet total (assets)6 729.008 052.008 052.0044 974.0020 770.00
Net debt1 290.001 330.00-27 587.00-18.00
Profitability
EBIT-%
ROA-0.5 %0.5 %-0.5 %50.9 %1.6 %
ROE-0.6 %0.5 %-0.6 %100.2 %2.6 %
ROI-0.5 %0.5 %-0.5 %59.1 %1.9 %
Economic value added (EVA)- 376.49- 311.58- 443.0613 081.89-1 936.60
Solvency
Equity ratio99.8 %83.8 %83.4 %44.9 %99.8 %
Gearing19.1 %19.8 %86.1 %
Relative net indebtedness %
Liquidity
Quick ratio26.11.8576.9
Current ratio611.76.26.01.8576.9
Cash and cash equivalents44 974.0018.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board

Companies in the same industry

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