STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS — Credit Rating and Financial Key Figures

CVR number: 29176388
Baldershøj 11, 2635 Ishøj
info@stahlwille.dk

Credit rating

Company information

Official name
STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS
Personnel
14 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon468400

About STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS

STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS (CVR number: 29176388) is a company from ISHØJ. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1275.9 kDKK, while net earnings were 1517.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 3 %, 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. STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS's liquidity measured by quick ratio was 0.6 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 profit5 916.236 105.003 757.909 223.5411 944.49
EBIT117.01- 484.69389.33835.391 275.93
Net earnings87.95- 702.59597.57960.981 517.11
Shareholders equity total-6 500.71-7 203.29-6 605.72-5 644.751 088.08
Balance sheet total (assets)21 143.7826 392.6929 565.7935 674.9335 889.26
Net debt21 199.8526 146.8628 078.9634 575.1327 866.39
Profitability
EBIT-%
ROA0.6 %-1.4 %1.2 %3.4 %3.8 %
ROE0.4 %-3.0 %2.1 %2.9 %8.3 %
ROI0.7 %-1.6 %1.3 %3.7 %4.1 %
Economic value added (EVA)717.38-14.55862.871 142.141 437.42
Solvency
Equity ratio-23.5 %-21.4 %-18.3 %-13.7 %3.0 %
Gearing-370.0 %-425.0 %-490.5 %-699.9 %2921.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.60.6
Current ratio0.90.90.90.91.0
Cash and cash equivalents2 855.264 467.274 319.874 932.523 915.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.03%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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