Im. Stiholt A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Im. Stiholt A/S
Im. Stiholt A/S (CVR number: 27619312) is a company from FREDERIKSHAVN. The company reported a net sales of 928 mDKK in 2024, demonstrating a growth of 15.3 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 57.8 mDKK), while net earnings were 42 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. Im. Stiholt A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 585.33 | 619.46 | 800.63 | 804.99 | 928.02 |
Gross profit | 148.67 | 164.17 | 188.35 | 212.04 | 224.60 |
EBIT | 28.32 | 36.82 | 52.47 | 64.06 | 57.78 |
Net earnings | 25.61 | 31.00 | 41.55 | 45.73 | 42.03 |
Shareholders equity total | 35.61 | 32.00 | 51.55 | 82.29 | 104.31 |
Balance sheet total (assets) | 199.45 | 276.20 | 364.04 | 349.21 | 429.14 |
Net debt | 116.04 | 140.07 | |||
Profitability | |||||
EBIT-% | 4.8 % | 5.9 % | 6.6 % | 8.0 % | 6.2 % |
ROA | 12.4 % | 15.5 % | 16.4 % | 18.4 % | 15.5 % |
ROE | 81.7 % | 91.7 % | 99.5 % | 68.3 % | 45.0 % |
ROI | 12.4 % | 15.5 % | 16.4 % | 21.7 % | 22.7 % |
Economic value added (EVA) | 26.96 | 35.03 | 50.86 | 47.34 | 40.85 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 23.6 % | 24.3 % |
Gearing | 141.7 % | 135.2 % | |||
Relative net indebtedness % | 28.4 % | 30.1 % | |||
Liquidity | |||||
Quick ratio | 0.6 | 0.6 | |||
Current ratio | 1.4 | 1.3 | |||
Cash and cash equivalents | 0.58 | 0.97 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 43.4 | 39.9 | |||
Net working capital % | 8.9 % | 8.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AA | AA |
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