Stiesdal Offshore A/S

CVR number: 38585118
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
Stiesdal Offshore A/S
Personnel
44 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Stiesdal Offshore A/S

Stiesdal Offshore A/S (CVR number: 38585118) is a company from VEJLE. The company recorded a gross profit of 9071.8 kDKK in 2023. The operating profit was -22.1 mDKK, while net earnings were -32.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.9 %, which can be considered poor and Return on Equity (ROE) was -117.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 4.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stiesdal Offshore A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-10 903.00-1 662.00535.00- 518.009 071.76
EBIT-11 466.00-1 820.00-15 169.00-26 795.00-22 051.28
Net earnings-9 186.002 856.00-11 960.00-24 408.00-32 762.80
Shareholders equity total17 709.0080 558.0068 599.0044 191.0011 427.09
Balance sheet total (assets)21 744.00133 327.00185 803.00214 636.00236 834.18
Net debt-16 656.0021 908.0067 196.00137 031.0029 531.11
Profitability
EBIT-%
ROA-95.1 %-2.3 %-9.5 %-13.4 %-9.9 %
ROE-93.7 %5.8 %-16.0 %-43.3 %-117.8 %
ROI-108.2 %-2.5 %-10.1 %-14.1 %-15.1 %
Economic value added (EVA)-9 181.01-1 275.92-9 108.09-15 975.39-11 354.09
Solvency
Equity ratio81.4 %60.4 %36.9 %20.6 %4.8 %
Gearing6.1 %42.9 %126.8 %331.5 %506.6 %
Relative net indebtedness %
Liquidity
Quick ratio6.01.00.50.30.9
Current ratio6.01.00.50.30.9
Cash and cash equivalents17 728.0012 639.0019 801.009 473.0028 353.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-9.94%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.82%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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