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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 794.47 | 571.71 | 520.79 | 261.05 | 112.57 |
| EBIT | 34.60 | 63.18 | 12.28 | -8 958.28 | - 177.58 |
| Net earnings | -8 800.00 | ||||
| Shareholders equity total | 11 680.14 | 11 680.14 | 11 680.14 | 2 880.14 | 2 880.14 |
| Balance sheet total (assets) | 13 585.64 | 12 751.91 | 13 219.65 | 12 230.58 | 6 089.50 |
| Net debt | -7 112.43 | -6 657.84 | -8 238.92 | -6 866.93 | -1 351.43 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.2 % | 0.5 % | 0.1 % | -69.2 % | 0.0 % |
| ROE | -120.9 % | ||||
| ROI | 0.3 % | 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 ratio | 86.0 % | 91.6 % | 88.4 % | 23.5 % | 47.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.6 | 7.8 | 6.1 | 14.8 | 1.8 |
| Current ratio | 4.6 | 7.8 | 6.1 | 14.8 | 1.8 |
| Cash and cash equivalents | 7 112.43 | 6 657.84 | 8 238.92 | 6 866.93 | 1 351.43 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BB | BBB |
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