STIESDAL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 41312173
Nørrevoldgade 45, 5000 Odense C
Free credit report Annual report

Company information

Official name
STIESDAL HOLDING A/S
Established
2020
Company form
Limited company
Industry

About STIESDAL HOLDING A/S

STIESDAL HOLDING A/S (CVR number: 41312173) is a company from ODENSE. The company recorded a gross profit of -15.9 kDKK in 2023. The operating profit was -15.9 kDKK, while net earnings were 69.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIESDAL HOLDING A/S's liquidity measured by quick ratio was 49.7 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
Volume
Net sales
Gross profit-41.92- 158.93-19.61-15.85
EBIT-41.92- 158.93-19.61-15.85
Net earnings-41.92- 174.90-30.0269.07
Shareholders equity total101 958.10104 904.56104 874.54104 943.62
Balance sheet total (assets)103 803.08106 749.55106 737.34105 004.06
Net debt31.92-2 898.98-2 868.96-2 954.31
Profitability
EBIT-%
ROA-0.0 %-0.2 %-0.0 %0.1 %
ROE-0.0 %-0.2 %-0.0 %0.1 %
ROI-0.0 %-0.2 %-0.0 %0.1 %
Economic value added (EVA)-41.92- 156.8372.3277.13
Solvency
Equity ratio98.2 %98.3 %98.3 %99.9 %
Gearing0.0 %1.7 %1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.02.62.549.7
Current ratio1.02.62.549.7
Cash and cash equivalents4 733.964 721.763 004.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:0.07%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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