STIESDAL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -30.02 | 69.07 |
Shareholders equity total | 101 958.10 | 104 904.56 | 104 874.54 | 104 943.62 |
Balance sheet total (assets) | 103 803.08 | 106 749.55 | 106 737.34 | 105 004.06 |
Net debt | 31.92 | -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 | - 156.83 | 72.32 | 77.13 |
Solvency | ||||
Equity ratio | 98.2 % | 98.3 % | 98.3 % | 99.9 % |
Gearing | 0.0 % | 1.7 % | 1.8 % | 0.0 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 2.6 | 2.5 | 49.7 |
Current ratio | 1.0 | 2.6 | 2.5 | 49.7 |
Cash and cash equivalents | 4 733.96 | 4 721.76 | 3 004.05 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | A | A |
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