The Stigaards ApS — Credit Rating and Financial Key Figures

CVR number: 43621289
Grimhøjvej 6, 8220 Brabrand

Credit rating

Company information

Official name
The Stigaards ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon649910

About The Stigaards ApS

The Stigaards ApS (CVR number: 43621289) is a company from AARHUS. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 75.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent but Return on Equity (ROE) was 139.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. The Stigaards ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-19.23-8.58
EBIT-19.23-8.58
Net earnings-23.7775.21
Shareholders equity total16.2391.44
Balance sheet total (assets)112.9310 373.22
Net debt59.83142.30
Profitability
EBIT-%
ROA-16.9 %5.0 %
ROE-146.4 %139.7 %
ROI-18.2 %5.0 %
Economic value added (EVA)-19.23-2.12
Solvency
Equity ratio14.4 %0.9 %
Gearing546.5 %11216.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.31.0
Current ratio0.31.0
Cash and cash equivalents28.8710 114.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.97%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.88%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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