Stillstrom A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stillstrom A/S
Stillstrom A/S (CVR number: 42487651) is a company from KØBENHAVN. The company reported a net sales of 0.2 mUSD in 2023. The operating profit percentage was poor at -1387.7 % (EBIT: -2.5 mUSD), while net earnings were -2350 kUSD. The profitability of the company measured by Return on Assets (ROA) was -12.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stillstrom A/S's liquidity measured by quick ratio was 2.2 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 (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 179.00 | ||
Gross profit | -2.00 | - 596.00 | -1 344.00 |
EBIT | -2.00 | - 850.00 | -2 484.00 |
Net earnings | -7.00 | - 730.00 | -2 350.00 |
Shareholders equity total | 75.00 | 9 345.00 | 21 995.00 |
Balance sheet total (assets) | 77.00 | 11 620.00 | 27 027.00 |
Net debt | 800.00 | ||
Profitability | |||
EBIT-% | -1387.7 % | ||
ROA | -2.6 % | -13.9 % | -12.7 % |
ROE | -9.3 % | -15.5 % | -15.0 % |
ROI | -2.7 % | -15.9 % | -15.3 % |
Economic value added (EVA) | -1.56 | - 741.58 | -2 616.48 |
Solvency | |||
Equity ratio | 97.4 % | 80.4 % | 81.4 % |
Gearing | 8.6 % | ||
Relative net indebtedness % | 2811.2 % | ||
Liquidity | |||
Quick ratio | 38.5 | 0.2 | 2.2 |
Current ratio | 38.5 | 0.2 | 2.2 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 3260.3 % | ||
Credit risk | |||
Credit rating | B | BBB | BBB |
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