STELT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STELT A/S
STELT A/S (CVR number: 39356082) is a company from GENTOFTE. The company recorded a gross profit of 311.5 kDKK in 2021. The operating profit was -3.2 kDKK, while net earnings were -7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -16.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. STELT A/S's liquidity measured by quick ratio was 0.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 92.07 | 59.87 | -79.35 | 311.52 |
EBIT | - 164.63 | -4.64 | - 418.56 | -3.23 |
Net earnings | - 150.18 | -13.90 | - 420.25 | -7.03 |
Shareholders equity total | 340.37 | 326.47 | -60.98 | -59.61 |
Balance sheet total (assets) | 396.34 | 366.64 | 250.99 | 297.55 |
Net debt | 48.08 | 35.33 | 235.90 | 227.18 |
Profitability | ||||
EBIT-% | ||||
ROA | -39.6 % | -2.8 % | -123.4 % | -1.8 % |
ROE | -44.1 % | -4.2 % | -145.6 % | -2.6 % |
ROI | -40.1 % | -2.8 % | -137.2 % | -2.5 % |
Economic value added (EVA) | - 164.63 | -21.60 | - 434.96 | 0.46 |
Solvency | ||||
Equity ratio | 85.9 % | 89.0 % | -19.5 % | -16.7 % |
Gearing | 15.0 % | 10.8 % | -407.1 % | -382.6 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 6.4 | 8.4 | 0.7 | 0.8 |
Current ratio | 6.4 | 8.4 | 0.7 | 0.8 |
Cash and cash equivalents | 2.92 | 0.04 | 12.35 | 0.88 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | B | BB |
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