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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 2 140.30 | -1 991.69 | 176.41 | 638.30 | - 541.60 |
Shareholders equity total | 16 834.79 | 14 730.10 | 14 099.31 | 14 737.61 | 13 696.01 |
Balance sheet total (assets) | 17 630.82 | 15 112.10 | 14 387.18 | 14 839.24 | 13 803.28 |
Net debt | -16 808.81 | -14 201.99 | -13 526.86 | -14 239.54 | -13 125.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.8 % | -15.5 % | 1.6 % | 5.6 % | -3.7 % |
ROE | 13.5 % | -12.6 % | 1.2 % | 4.4 % | -3.8 % |
ROI | 13.9 % | -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 ratio | 95.5 % | 97.5 % | 98.0 % | 99.3 % | 99.2 % |
Gearing | 4.0 % | 2.3 % | 1.7 % | 0.3 % | 0.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.1 | 39.6 | 50.0 | 146.0 | 128.7 |
Current ratio | 22.1 | 39.6 | 50.0 | 146.0 | 128.7 |
Cash and cash equivalents | 17 482.53 | 14 542.19 | 13 760.21 | 14 276.52 | 13 167.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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