STIFINDER A/S — Credit Rating and Financial Key Figures

CVR number: 20778849
Marselisborg Havnevej 32, 8000 Aarhus C
anders@stifinder.com
tel: 87316700

Company information

Official name
STIFINDER A/S
Personnel
11 persons
Established
1998
Company form
Limited company
Industry

About STIFINDER A/S

STIFINDER A/S (CVR number: 20778849) is a company from AARHUS. The company recorded a gross profit of 5212 kDKK in 2023. The operating profit was 697.8 kDKK, while net earnings were 147.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good but Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. STIFINDER A/S's liquidity measured by quick ratio was 6.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 019.562 909.764 918.225 208.005 211.99
EBIT902.87-1 313.301 020.08622.00697.78
Net earnings695.99-1 040.82728.93335.00147.92
Shareholders equity total900.71- 140.11588.83844.00657.55
Balance sheet total (assets)8 546.408 243.228 097.877 511.008 454.10
Net debt-5 384.03-5 293.39-4 610.79-3 972.00-4 581.89
Profitability
EBIT-%
ROA13.3 %-15.4 %13.0 %8.0 %9.7 %
ROE125.9 %-22.8 %16.5 %46.8 %19.7 %
ROI151.6 %-213.4 %245.2 %87.1 %102.7 %
Economic value added (EVA)774.58- 798.661 055.45677.83652.61
Solvency
Equity ratio40.1 %-5.8 %24.7 %49.6 %35.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.03.44.28.06.3
Current ratio1.00.91.01.01.0
Cash and cash equivalents5 384.035 293.394 610.793 972.004 581.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:9.66%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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