Stiesdal Offshore A/S — Credit Rating and Financial Key Figures

CVR number: 38585118
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
Stiesdal Offshore A/S
Personnel
41 persons
Established
2017
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1 662.00535.00- 518.009 071.764 682.80
EBIT-1 820.00-15 169.00-26 795.00-22 051.28-25 537.64
Net earnings2 856.00-11 960.00-24 408.00-32 762.80-35 869.78
Shareholders equity total80 558.0068 599.0044 191.0011 427.0988 307.31
Balance sheet total (assets)133 327.00185 803.00214 636.00236 834.18329 294.66
Net debt21 908.0067 196.00137 031.0029 531.11-42 630.04
Profitability
EBIT-%
ROA-2.3 %-9.5 %-13.4 %-8.2 %-8.7 %
ROE5.8 %-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 ratio60.4 %36.9 %20.6 %4.8 %26.8 %
Gearing42.9 %126.8 %331.5 %506.6 %64.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.30.932.1
Current ratio1.00.50.30.932.1
Cash and cash equivalents12 639.0019 801.009 473.0028 353.1699 566.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-8.74%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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