STILLING FLAG A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILLING FLAG A/S
STILLING FLAG A/S (CVR number: 85575813) is a company from HOLBÆK. The company recorded a gross profit of 841.3 kDKK in 2024. The operating profit was -221.6 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. STILLING FLAG A/S'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 | 1 193.61 | 1 281.59 | 1 221.50 | 1 163.23 | 841.31 |
EBIT | 233.49 | 232.69 | 154.33 | 99.93 | - 221.55 |
Net earnings | 178.22 | 175.49 | 114.90 | 76.58 | - 173.50 |
Shareholders equity total | 678.68 | 754.17 | 669.07 | 645.64 | 392.15 |
Balance sheet total (assets) | 1 627.79 | 1 463.27 | 1 385.52 | 1 353.25 | 961.11 |
Net debt | - 426.00 | - 480.11 | - 102.61 | - 364.02 | 55.86 |
Profitability | |||||
EBIT-% | |||||
ROA | 16.2 % | 15.1 % | 10.8 % | 7.3 % | -19.1 % |
ROE | 23.5 % | 24.5 % | 16.1 % | 11.6 % | -33.4 % |
ROI | 26.0 % | 24.3 % | 15.2 % | 10.0 % | -26.3 % |
Economic value added (EVA) | 173.49 | 179.12 | 118.37 | 66.48 | - 170.35 |
Solvency | |||||
Equity ratio | 41.7 % | 51.5 % | 48.3 % | 47.7 % | 40.8 % |
Gearing | 33.5 % | 33.4 % | 52.6 % | 52.0 % | 79.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 0.9 | 1.1 | 0.7 |
Current ratio | 1.7 | 2.0 | 1.9 | 1.9 | 1.7 |
Cash and cash equivalents | 653.31 | 731.97 | 454.47 | 699.89 | 255.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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