STIG ELMVANG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 12 178.00 | 13 256.00 | 286.00 | - 185.38 | 356.76 |
Shareholders equity total | 18 354.00 | 31 497.00 | 31 669.00 | 15 014.91 | 15 249.67 |
Balance sheet total (assets) | 40 759.00 | 45 326.00 | 47 100.00 | 28 786.25 | 29 586.05 |
Net debt | 9 105.00 | -2 842.00 | 887.00 | 2 284.35 | 2 359.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 39.7 % | 35.5 % | 3.3 % | 2.3 % | 4.8 % |
ROE | 98.8 % | 53.2 % | 0.9 % | -0.8 % | 2.4 % |
ROI | 40.8 % | 36.2 % | 3.7 % | 3.0 % | 6.4 % |
Economic value added (EVA) | 496.15 | 89.63 | -1 314.53 | -1 408.42 | - 510.75 |
Solvency | |||||
Equity ratio | 45.0 % | 69.5 % | 67.2 % | 52.2 % | 51.5 % |
Gearing | 115.6 % | 10.6 % | 16.9 % | 43.6 % | 46.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 1.7 | 0.5 | 0.7 | 0.7 |
Current ratio | 0.6 | 1.7 | 0.5 | 0.7 | 0.7 |
Cash and cash equivalents | 12 110.00 | 6 173.00 | 4 454.00 | 4 265.04 | 4 675.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
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