POUL STIG HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21059870
Jacobsens Alle 8, 2900 Hellerup
tel: 39626304
Free credit report Annual report

Credit rating

Company information

Official name
POUL STIG HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About POUL STIG HOLDING A/S

POUL STIG HOLDING A/S (CVR number: 21059870) is a company from GENTOFTE. The company recorded a gross profit of -136.6 kDKK in 2024. The operating profit was -1041.1 kDKK, while net earnings were -541.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL STIG HOLDING A/S's liquidity measured by quick ratio was 128.7 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- 159.91- 157.04- 184.67- 147.48- 136.59
EBIT- 809.91- 607.04- 509.86- 829.44-1 041.13
Net earnings2 140.30-1 991.69176.41638.30- 541.60
Shareholders equity total16 834.7914 730.1014 099.3114 737.6113 696.01
Balance sheet total (assets)17 630.8215 112.1014 387.1814 839.2413 803.28
Net debt-16 808.81-14 201.99-13 526.86-14 239.54-13 125.74
Profitability
EBIT-%
ROA13.8 %-15.5 %1.6 %5.6 %-3.7 %
ROE13.5 %-12.6 %1.2 %4.4 %-3.8 %
ROI13.9 %-15.5 %1.6 %5.7 %-3.8 %
Economic value added (EVA)-1 554.20-1 353.31-1 155.07-1 367.13-1 783.55
Solvency
Equity ratio95.5 %97.5 %98.0 %99.3 %99.2 %
Gearing4.0 %2.3 %1.7 %0.3 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio22.139.650.0146.0128.7
Current ratio22.139.650.0146.0128.7
Cash and cash equivalents17 482.5314 542.1913 760.2114 276.5213 167.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-3.75%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.