STIGSNÆS VANDINDVINDING I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIGSNÆS VANDINDVINDING I/S
STIGSNÆS VANDINDVINDING I/S (CVR number: 17565508) is a company from SLAGELSE. The company recorded a gross profit of 261.1 kDKK in 2023. The operating profit was -8958.3 kDKK, while net earnings were -8800 kDKK. The profitability of the company measured by Return on Assets (ROA) was -69.2 %, which can be considered poor and Return on Equity (ROE) was -120.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.5 %, 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. STIGSNÆS VANDINDVINDING I/S's liquidity measured by quick ratio was 14.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 624.14 | 794.47 | 571.71 | 520.79 | 261.05 |
EBIT | 35.31 | 34.60 | 63.18 | 12.28 | -8 958.28 |
Net earnings | -8 800.00 | ||||
Shareholders equity total | 13 718.14 | 11 680.14 | 11 680.14 | 11 680.14 | 2 880.14 |
Balance sheet total (assets) | 14 789.33 | 13 585.64 | 12 751.91 | 13 219.65 | 12 230.58 |
Net debt | -5 847.30 | -7 112.43 | -6 657.84 | -8 238.92 | -6 866.93 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.2 % | 0.2 % | 0.5 % | 0.1 % | -69.2 % |
ROE | -120.9 % | ||||
ROI | 0.3 % | 0.3 % | 0.5 % | 0.1 % | -75.3 % |
Economic value added (EVA) | - 280.68 | - 258.50 | - 166.34 | - 240.09 | -9 131.21 |
Solvency | |||||
Equity ratio | 92.8 % | 86.0 % | 91.6 % | 88.4 % | 23.5 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.6 | 4.6 | 7.8 | 6.1 | 14.8 |
Current ratio | 6.6 | 4.6 | 7.8 | 6.1 | 14.8 |
Cash and cash equivalents | 5 847.30 | 7 112.43 | 6 657.84 | 8 238.92 | 6 866.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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