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

CVR number: 38910183
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
Stiesdal Storage A/S
Personnel
4 persons
Established
2017
Company form
Limited company
Industry

About Stiesdal Storage A/S

Stiesdal Storage A/S (CVR number: 38910183) is a company from VEJLE. The company recorded a gross profit of 1528.3 kDKK in 2024. The operating profit was -2522.5 kDKK, while net earnings were -913.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stiesdal Storage A/S's liquidity measured by quick ratio was 28.2 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 profit- 261.00- 385.005 670.001 031.061 528.30
EBIT- 262.00-95 438.00-2 654.0018 118.13-2 522.49
Net earnings340.00-73 232.00-1 479.0015 307.39- 913.13
Shareholders equity total1 236.0048 004.0046 525.0061 832.2460 919.12
Balance sheet total (assets)12 391.00129 452.0081 090.0074 555.2172 452.27
Net debt9 150.00-78 532.00-49 401.00-46 499.83-50 939.62
Profitability
EBIT-%
ROA-3.9 %-134.6 %-2.3 %25.4 %-1.3 %
ROE31.9 %-297.4 %-3.1 %28.3 %-1.5 %
ROI-4.3 %-140.0 %-2.4 %25.8 %-1.4 %
Economic value added (EVA)- 186.27-72 142.81958.0514 401.58-2 605.67
Solvency
Equity ratio10.0 %37.1 %57.4 %82.9 %84.1 %
Gearing818.3 %54.2 %5.0 %4.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.34.223.419.828.2
Current ratio0.34.223.419.828.2
Cash and cash equivalents964.00104 569.0051 729.0049 148.9753 037.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-1.34%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.1%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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