Stiesdal SkyClean A/S — Credit Rating and Financial Key Figures

CVR number: 40630554
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
Stiesdal SkyClean A/S
Personnel
31 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon721000

About Stiesdal SkyClean A/S

Stiesdal SkyClean A/S (CVR number: 40630554) is a company from VEJLE. The company recorded a gross profit of 4774.7 kDKK in 2024. The operating profit was -23.2 mDKK, while net earnings were -32.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -19.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Stiesdal SkyClean A/S's liquidity measured by quick ratio was 2.8 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 profit181.00- 526.00-1 087.006 775.294 774.68
EBIT- 230.00-4 840.00-14 303.00-16 809.17-23 199.36
Net earnings-39.00-2 569.00-7 115.00-19 536.83-32 560.22
Shareholders equity total461.0037 893.0030 777.0011 240.72317 680.50
Balance sheet total (assets)4 377.0057 719.00158 274.00347 622.03419 445.23
Net debt1 939.00-1 479.00103 105.00253 549.73-7 465.84
Profitability
EBIT-%
ROA-5.1 %-15.4 %-13.2 %-6.4 %-5.5 %
ROE-8.5 %-13.4 %-20.7 %-93.0 %-19.8 %
ROI-6.6 %-17.2 %-14.5 %-7.8 %-7.9 %
Economic value added (EVA)- 163.30-3 308.87-10 057.49-7 436.48-6 446.63
Solvency
Equity ratio10.5 %65.7 %19.4 %3.2 %75.7 %
Gearing636.9 %37.8 %363.9 %2326.2 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.51.30.30.22.8
Current ratio0.51.30.30.22.8
Cash and cash equivalents997.0015 815.008 897.007 937.3211 047.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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