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

CVR number: 21059870
Jacobsens Alle 8, 2900 Hellerup
tel: 39626304

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 190.912 140.30-1 991.69176.41638.30
Shareholders equity total14 804.4916 834.7914 730.1014 099.3114 737.61
Balance sheet total (assets)15 790.4417 630.8215 112.1014 387.1814 839.24
Net debt-14 558.11-16 808.81-14 201.99-13 526.86-14 239.54
Profitability
EBIT-%
ROA0.4 %13.8 %-15.5 %1.6 %5.6 %
ROE-1.3 %13.5 %-12.6 %1.2 %4.4 %
ROI0.4 %13.9 %-15.5 %1.6 %5.7 %
Economic value added (EVA)- 643.63- 726.73- 440.96- 407.23- 701.64
Solvency
Equity ratio93.8 %95.5 %97.5 %98.0 %99.3 %
Gearing6.4 %4.0 %2.3 %1.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio16.022.139.650.0146.0
Current ratio16.022.139.650.0146.0
Cash and cash equivalents15 512.6417 482.5314 542.1913 760.2114 276.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.65%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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