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P/S Stigsborg H8 — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -37.00 | 26.00 | -39.00 | 13 486.00 | -48.00 |
| EBIT | -37.00 | 26.00 | -39.00 | 13 486.00 | -48.00 |
| Net earnings | -38.00 | 33.00 | -40.00 | 13 485.00 | 537.00 |
| Shareholders equity total | 6 718.00 | 6 751.00 | 6 712.00 | 20 197.00 | 20 734.00 |
| Balance sheet total (assets) | 6 729.00 | 8 052.00 | 8 052.00 | 44 974.00 | 20 770.00 |
| Net debt | 1 290.00 | 1 330.00 | -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 | - 443.06 | 13 081.89 | -1 936.60 |
| Solvency | |||||
| Equity ratio | 99.8 % | 83.8 % | 83.4 % | 44.9 % | 99.8 % |
| Gearing | 19.1 % | 19.8 % | 86.1 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 26.1 | 1.8 | 576.9 | ||
| Current ratio | 611.7 | 6.2 | 6.0 | 1.8 | 576.9 |
| Cash and cash equivalents | 44 974.00 | 18.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | A |
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