STIG ØSTERGAARD ANDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 41936215
Ole Rømers Vej 6, 3000 Helsingør

Company information

Official name
STIG ØSTERGAARD ANDERSEN HOLDING ApS
Established
1976
Company form
Private limited company
Industry

About STIG ØSTERGAARD ANDERSEN HOLDING ApS

STIG ØSTERGAARD ANDERSEN HOLDING ApS (CVR number: 41936215) is a company from HELSINGØR. The company recorded a gross profit of -37 kDKK in 2024. The operating profit was -37 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIG ØSTERGAARD ANDERSEN HOLDING ApS's liquidity measured by quick ratio was 9.1 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 profit93.1486.95760.75-24.24-37.02
EBIT30.14386.95760.75-24.24-37.02
Net earnings41.23398.85882.91-38.8452.92
Shareholders equity total2 239.812 638.663 521.573 250.543 181.46
Balance sheet total (assets)3 415.653 637.574 460.733 804.133 572.91
Net debt479.24306.30-3 774.94-3 121.48-3 191.30
Profitability
EBIT-%
ROA2.0 %12.5 %18.0 %-0.5 %3.3 %
ROE1.9 %16.4 %28.7 %-1.1 %1.6 %
ROI2.1 %12.6 %19.0 %-0.6 %3.3 %
Economic value added (EVA)- 106.22243.09809.8819.96-6.21
Solvency
Equity ratio65.6 %72.5 %78.9 %85.4 %89.0 %
Gearing25.9 %15.4 %14.6 %16.8 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.80.34.66.69.1
Current ratio7.80.34.66.69.1
Cash and cash equivalents100.0099.814 290.173 668.823 544.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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