Stigsborg H4 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stigsborg H4 A/S
Stigsborg H4 A/S (CVR number: 39801752) is a company from GENTOFTE. The company reported a net sales of 11.7 mDKK in 2024, demonstrating a growth of 123.8 % compared to the previous year. The operating profit percentage was at 59.9 % (EBIT: 7 mDKK), while net earnings were 6913 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stigsborg H4 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 5 210.00 | 11 658.00 | |||
| Gross profit | -37.68 | -39.00 | 2 887.00 | 9 421.00 | |
| EBIT | -37.68 | -39.00 | -32.00 | -8 156.00 | 6 980.00 |
| Net earnings | -40.54 | -40.00 | -33.00 | -8 155.00 | 6 913.00 |
| Shareholders equity total | 4 940.23 | 4 900.00 | 4 867.00 | 205 636.00 | 212 550.00 |
| Balance sheet total (assets) | 24 097.78 | 24 170.00 | 173 883.00 | 215 066.00 | 229 200.00 |
| Net debt | 3 281.21 | 6 723.00 | 19.00 | 3 934.00 | -3 204.00 |
| Profitability | |||||
| EBIT-% | -156.5 % | 59.9 % | |||
| ROA | -0.3 % | -0.2 % | -0.0 % | -4.2 % | 3.2 % |
| ROE | -0.8 % | -0.8 % | -0.7 % | -7.7 % | 3.3 % |
| ROI | -0.6 % | -0.4 % | -0.4 % | -7.5 % | 3.2 % |
| Economic value added (EVA) | - 287.96 | - 452.13 | - 616.06 | -8 401.52 | -3 601.04 |
| Solvency | |||||
| Equity ratio | 20.5 % | 20.3 % | 2.8 % | 95.8 % | 92.8 % |
| Gearing | 66.4 % | 137.2 % | 0.4 % | 2.4 % | 5.5 % |
| Relative net indebtedness % | 161.8 % | 15.0 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 1.2 | |||
| Current ratio | 0.2 | 1.2 | |||
| Cash and cash equivalents | 998.00 | 14 896.00 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 2.7 | 7.6 | |||
| Net working capital % | -101.9 % | 24.4 % | |||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | AAA |
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