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STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 reported a net sales of 90 mDKK in 2025, demonstrating a growth of 28.8 % compared to the previous year. The operating profit percentage was at 8 % (EBIT: 7.2 mDKK), while net earnings were 5691 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 144.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STAHLWILLE NORDIC A/S TOOLS & TECHNICAL SOLUTIONS'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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 45.41 | 26.43 | 58.80 | 69.86 | 89.97 |
| Gross profit | 6.11 | 3.76 | 9.22 | 11.94 | 19.99 |
| EBIT | -0.48 | 0.39 | 0.83 | 1.28 | 7.21 |
| Net earnings | -0.70 | 0.60 | 0.96 | 1.52 | 5.69 |
| Shareholders equity total | -7.20 | -6.61 | -5.64 | 1.09 | 6.78 |
| Balance sheet total (assets) | 26.39 | 29.57 | 35.67 | 35.89 | 33.10 |
| Net debt | 26.15 | 28.08 | 27.87 | 16.71 | |
| Profitability | |||||
| EBIT-% | -1.1 % | 1.5 % | 1.4 % | 1.8 % | 8.0 % |
| ROA | -1.4 % | 1.2 % | 2.2 % | 3.8 % | 25.0 % |
| ROE | -3.0 % | 2.1 % | 8.0 % | -66.6 % | 144.7 % |
| ROI | -1.6 % | 1.3 % | 2.3 % | 4.0 % | 27.8 % |
| Economic value added (EVA) | -1.37 | -0.90 | -0.46 | 1.19 | 4.01 |
| Solvency | |||||
| Equity ratio | -21.4 % | -18.3 % | 3.0 % | 20.5 % | |
| Gearing | -425.0 % | -490.4 % | 2921.0 % | 326.5 % | |
| Relative net indebtedness % | 64.1 % | 120.5 % | 44.2 % | 22.9 % | |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.7 | |
| Current ratio | 0.9 | 0.9 | 0.9 | 1.1 | |
| Cash and cash equivalents | 4.47 | 4.32 | 3.92 | 5.42 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 86.0 | 169.1 | 66.8 | 45.3 | |
| Net working capital % | -6.3 % | -10.4 % | -2.6 % | 4.3 % | |
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BBB | A |
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