STALD SEASIDE I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About STALD SEASIDE I/S
STALD SEASIDE I/S (CVR number: 33966571) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2022, demonstrating a decline of -58.3 % compared to the previous year. The operating profit percentage was poor at -1918.5 % (EBIT: -3 mDKK), while net earnings were -3035.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -126 %, which can be considered poor and Return on Equity (ROE) was -131.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STALD SEASIDE I/S's liquidity measured by quick ratio was 2.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 868.00 | 344.00 | 444.00 | 379.00 | 158.19 |
Gross profit | -2 063.00 | -1 271.00 | -1 932.00 | -1 968.00 | -2 046.06 |
EBIT | -2 461.00 | -1 079.00 | -2 180.00 | -2 415.00 | -3 034.83 |
Net earnings | -2 462.00 | -1 080.00 | -2 181.00 | -2 421.00 | -3 035.33 |
Shareholders equity total | 2 155.00 | 3 076.00 | 2 295.00 | 3 075.00 | 1 538.99 |
Balance sheet total (assets) | 2 409.00 | 3 162.00 | 2 418.00 | 3 235.00 | 1 582.45 |
Net debt | - 123.00 | - 137.00 | - 120.00 | - 147.00 | -51.10 |
Profitability | |||||
EBIT-% | -283.5 % | -313.7 % | -491.0 % | -637.2 % | -1918.5 % |
ROA | -84.0 % | -38.7 % | -78.1 % | -85.4 % | -126.0 % |
ROE | -95.2 % | -41.3 % | -81.2 % | -90.2 % | -131.6 % |
ROI | -95.2 % | -41.3 % | -81.2 % | -89.9 % | -131.5 % |
Economic value added (EVA) | -2 596.17 | -1 181.11 | -2 327.68 | -2 524.29 | -3 181.96 |
Solvency | |||||
Equity ratio | 89.5 % | 97.3 % | 94.9 % | 95.1 % | 97.3 % |
Gearing | |||||
Relative net indebtedness % | 15.1 % | -14.8 % | 0.7 % | 3.4 % | -4.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 2.2 | 3.0 | 2.1 | 2.6 |
Current ratio | 1.1 | 2.2 | 3.0 | 2.1 | 2.6 |
Cash and cash equivalents | 123.00 | 137.00 | 120.00 | 147.00 | 51.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 17.7 | 5.3 | 34.5 | 95.3 | |
Net working capital % | 2.9 % | 30.8 % | 55.2 % | 47.8 % | 45.0 % |
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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