STIG ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26631424
Skjulhøj Allé 46, 2720 Vanløse

Company information

Official name
STIG ELMVANG HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About STIG ELMVANG HOLDING ApS

STIG ELMVANG HOLDING ApS (CVR number: 26631424) is a company from KØBENHAVN. The company recorded a gross profit of -31.5 kDKK in 2024. The operating profit was -31.5 kDKK, while net earnings were 356.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 51.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STIG ELMVANG HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-43.00-11.00-66.00-65.17-31.45
EBIT-43.00-11.00-66.00-65.17-31.45
Net earnings12 178.0013 256.00286.00- 185.38356.76
Shareholders equity total18 354.0031 497.0031 669.0015 014.9115 249.67
Balance sheet total (assets)40 759.0045 326.0047 100.0028 786.2529 586.05
Net debt9 105.00-2 842.00887.002 284.352 359.48
Profitability
EBIT-%
ROA39.7 %35.5 %3.3 %2.3 %4.8 %
ROE98.8 %53.2 %0.9 %-0.8 %2.4 %
ROI40.8 %36.2 %3.7 %3.0 %6.4 %
Economic value added (EVA)496.1589.63-1 314.53-1 408.42- 510.75
Solvency
Equity ratio45.0 %69.5 %67.2 %52.2 %51.5 %
Gearing115.6 %10.6 %16.9 %43.6 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.70.50.70.7
Current ratio0.61.70.50.70.7
Cash and cash equivalents12 110.006 173.004 454.004 265.044 675.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.5%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.