Stiesdal Storage A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 261.00 | - 385.00 | 5 670.00 | 1 031.06 | 1 528.30 |
EBIT | - 262.00 | -95 438.00 | -2 654.00 | 18 118.13 | -2 522.49 |
Net earnings | 340.00 | -73 232.00 | -1 479.00 | 15 307.39 | - 913.13 |
Shareholders equity total | 1 236.00 | 48 004.00 | 46 525.00 | 61 832.24 | 60 919.12 |
Balance sheet total (assets) | 12 391.00 | 129 452.00 | 81 090.00 | 74 555.21 | 72 452.27 |
Net debt | 9 150.00 | -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 % |
ROE | 31.9 % | -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 | -72 142.81 | 958.05 | 14 401.58 | -2 605.67 |
Solvency | |||||
Equity ratio | 10.0 % | 37.1 % | 57.4 % | 82.9 % | 84.1 % |
Gearing | 818.3 % | 54.2 % | 5.0 % | 4.3 % | 3.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 4.2 | 23.4 | 19.8 | 28.2 |
Current ratio | 0.3 | 4.2 | 23.4 | 19.8 | 28.2 |
Cash and cash equivalents | 964.00 | 104 569.00 | 51 729.00 | 49 148.97 | 53 037.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BBB |
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