POUL STIG HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 -147.5 kDKK in 2023. The operating profit was -829.4 kDKK, while net earnings were 638.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 146 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 111.49 | - 159.91 | - 157.04 | - 184.67 | - 147.48 |
EBIT | - 661.49 | - 809.91 | - 607.04 | - 509.86 | - 829.44 |
Net earnings | - 190.91 | 2 140.30 | -1 991.69 | 176.41 | 638.30 |
Shareholders equity total | 14 804.49 | 16 834.79 | 14 730.10 | 14 099.31 | 14 737.61 |
Balance sheet total (assets) | 15 790.44 | 17 630.82 | 15 112.10 | 14 387.18 | 14 839.24 |
Net debt | -14 558.11 | -16 808.81 | -14 201.99 | -13 526.86 | -14 239.54 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.4 % | 13.8 % | -15.5 % | 1.6 % | 5.6 % |
ROE | -1.3 % | 13.5 % | -12.6 % | 1.2 % | 4.4 % |
ROI | 0.4 % | 13.9 % | -15.5 % | 1.6 % | 5.7 % |
Economic value added (EVA) | - 643.63 | - 726.73 | - 440.96 | - 407.23 | - 701.64 |
Solvency | |||||
Equity ratio | 93.8 % | 95.5 % | 97.5 % | 98.0 % | 99.3 % |
Gearing | 6.4 % | 4.0 % | 2.3 % | 1.7 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 16.0 | 22.1 | 39.6 | 50.0 | 146.0 |
Current ratio | 16.0 | 22.1 | 39.6 | 50.0 | 146.0 |
Cash and cash equivalents | 15 512.64 | 17 482.53 | 14 542.19 | 13 760.21 | 14 276.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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