STISAN ApS — Credit Rating and Financial Key Figures

CVR number: 36442972
Snedstedvej 98, 7752 Snedsted
lyndrup@mail.tele.dk

Credit rating

Company information

Official name
STISAN ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642120

About STISAN ApS

STISAN ApS (CVR number: 36442972) is a company from THISTED. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 24.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STISAN ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-1.20-1.20-1.20-1.20-1.20
EBIT-1.20-1.20-1.20-1.20-1.20
Net earnings35.5428.7930.0813.7024.58
Shareholders equity total1 241.621 270.411 186.091 081.98984.57
Balance sheet total (assets)1 249.701 283.081 194.621 086.23984.57
Net debt-1.23-0.37-5.05-4.46-1.22
Profitability
EBIT-%
ROA3.6 %2.9 %3.1 %1.6 %3.0 %
ROE2.8 %2.3 %2.4 %1.2 %2.4 %
ROI3.6 %3.0 %3.1 %1.6 %3.1 %
Economic value added (EVA)-65.62-63.26-64.76-60.28-55.08
Solvency
Equity ratio99.4 %99.0 %99.3 %99.6 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio15.422.337.579.3
Current ratio15.422.337.579.3
Cash and cash equivalents1.230.375.054.461.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.05%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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