Stiesdal SkyClean A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 181.00 | - 526.00 | -1 087.00 | 6 775.29 | 4 774.68 |
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 total | 461.00 | 37 893.00 | 30 777.00 | 11 240.72 | 317 680.50 |
Balance sheet total (assets) | 4 377.00 | 57 719.00 | 158 274.00 | 347 622.03 | 419 445.23 |
Net debt | 1 939.00 | -1 479.00 | 103 105.00 | 253 549.73 | -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 ratio | 10.5 % | 65.7 % | 19.4 % | 3.2 % | 75.7 % |
Gearing | 636.9 % | 37.8 % | 363.9 % | 2326.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.5 | 1.3 | 0.3 | 0.2 | 2.8 |
Current ratio | 0.5 | 1.3 | 0.3 | 0.2 | 2.8 |
Cash and cash equivalents | 997.00 | 15 815.00 | 8 897.00 | 7 937.32 | 11 047.22 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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