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STIGSNÆS VANDINDVINDING I/S — Credit Rating and Financial Key Figures

CVR number: 17565508
Askelunden 24, Østerhoved 4230 Skælskør
svis@vandindvinding.dk
tel: 58191303
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Credit rating

Company information

Official name
STIGSNÆS VANDINDVINDING I/S
Established
1994
Domicile
Østerhoved
Company form
General partnership
Industry

About STIGSNÆS VANDINDVINDING I/S

STIGSNÆS VANDINDVINDING I/S (CVR number: 17565508) is a company from SLAGELSE. The company recorded a gross profit of 112.6 kDKK in 2024. The operating profit was -177.6 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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. STIGSNÆS VANDINDVINDING I/S's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit794.47571.71520.79261.05112.57
EBIT34.6063.1812.28-8 958.28- 177.58
Net earnings-8 800.00
Shareholders equity total11 680.1411 680.1411 680.142 880.142 880.14
Balance sheet total (assets)13 585.6412 751.9113 219.6512 230.586 089.50
Net debt-7 112.43-6 657.84-8 238.92-6 866.93-1 351.43
Profitability
EBIT-%
ROA0.2 %0.5 %0.1 %-69.2 %0.0 %
ROE-120.9 %
ROI0.3 %0.5 %0.1 %-75.3 %0.0 %
Economic value added (EVA)- 654.74- 523.74- 574.65-9 545.21- 764.51
Solvency
Equity ratio86.0 %91.6 %88.4 %23.5 %47.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.67.86.114.81.8
Current ratio4.67.86.114.81.8
Cash and cash equivalents7 112.436 657.848 238.926 866.931 351.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBB

Variable visualization

ROA:0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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