STELT A/S — Credit Rating and Financial Key Figures

CVR number: 39356082
Bækkebo 2 A, 2870 Dyssegård
jacquesmerle@icecutter.eu
tel: 28361818
www.stelt.dk

Credit rating

Company information

Official name
STELT A/S
Personnel
1 person
Established
2018
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit92.0759.87-79.35311.52
EBIT- 164.63-4.64- 418.56-3.23
Net earnings- 150.18-13.90- 420.25-7.03
Shareholders equity total340.37326.47-60.98-59.61
Balance sheet total (assets)396.34366.64250.99297.55
Net debt48.0835.33235.90227.18
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- 434.960.46
Solvency
Equity ratio85.9 %89.0 %-19.5 %-16.7 %
Gearing15.0 %10.8 %-407.1 %-382.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.48.40.70.8
Current ratio6.48.40.70.8
Cash and cash equivalents2.920.0412.350.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.80%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-16.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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