Stigsborg H4 A/S — Credit Rating and Financial Key Figures

CVR number: 39801752
Tuborg Boulevard 3, 2900 Hellerup

Credit rating

Company information

Official name
Stigsborg H4 A/S
Established
2018
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales5 210.0011 658.00
Gross profit-37.68-39.002 887.009 421.00
EBIT-37.68-39.00-32.00-8 156.006 980.00
Net earnings-40.54-40.00-33.00-8 155.006 913.00
Shareholders equity total4 940.234 900.004 867.00205 636.00212 550.00
Balance sheet total (assets)24 097.7824 170.00173 883.00215 066.00229 200.00
Net debt3 281.216 723.0019.003 934.00-3 204.00
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 ratio20.5 %20.3 %2.8 %95.8 %92.8 %
Gearing66.4 %137.2 %0.4 %2.4 %5.5 %
Relative net indebtedness %161.8 %15.0 %
Liquidity
Quick ratio0.21.2
Current ratio0.21.2
Cash and cash equivalents998.0014 896.00
Capital use efficiency
Trade debtors turnover (days)2.77.6
Net working capital %-101.9 %24.4 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Chief executive officer
Board member

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