Stiesdal Offshore A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stiesdal Offshore A/S
Stiesdal Offshore A/S (CVR number: 38585118) is a company from VEJLE. The company recorded a gross profit of 4682.8 kDKK in 2024. The operating profit was -25.5 mDKK, while net earnings were -35.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.7 %, which can be considered poor and Return on Equity (ROE) was -71.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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. Stiesdal Offshore A/S's liquidity measured by quick ratio was 32.1 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 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 662.00 | 535.00 | - 518.00 | 9 071.76 | 4 682.80 |
EBIT | -1 820.00 | -15 169.00 | -26 795.00 | -22 051.28 | -25 537.64 |
Net earnings | 2 856.00 | -11 960.00 | -24 408.00 | -32 762.80 | -35 869.78 |
Shareholders equity total | 80 558.00 | 68 599.00 | 44 191.00 | 11 427.09 | 88 307.31 |
Balance sheet total (assets) | 133 327.00 | 185 803.00 | 214 636.00 | 236 834.18 | 329 294.66 |
Net debt | 21 908.00 | 67 196.00 | 137 031.00 | 29 531.11 | -42 630.04 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.3 % | -9.5 % | -13.4 % | -8.2 % | -8.7 % |
ROE | 5.8 % | -16.0 % | -43.3 % | -117.8 % | -71.9 % |
ROI | -2.5 % | -10.1 % | -14.1 % | -15.1 % | -19.3 % |
Economic value added (EVA) | -1 275.92 | -9 108.09 | -15 975.39 | -11 584.26 | -11 780.49 |
Solvency | |||||
Equity ratio | 60.4 % | 36.9 % | 20.6 % | 4.8 % | 26.8 % |
Gearing | 42.9 % | 126.8 % | 331.5 % | 506.6 % | 64.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.5 | 0.3 | 0.9 | 32.1 |
Current ratio | 1.0 | 0.5 | 0.3 | 0.9 | 32.1 |
Cash and cash equivalents | 12 639.00 | 19 801.00 | 9 473.00 | 28 353.16 | 99 566.79 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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