Im. Stiholt A/S — Credit Rating and Financial Key Figures

CVR number: 27619312
Trafikcenter Sæby Syd 8, 9300 Sæby
info@stiholt.dk
tel: 96898989

Credit rating

Company information

Official name
Im. Stiholt A/S
Personnel
330 persons
Established
1970
Company form
Limited company
Industry
  • Expand more icon461810

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales585.33619.46800.63804.99928.02
Gross profit148.67164.17188.35212.04224.60
EBIT28.3236.8252.4764.0657.78
Net earnings25.6131.0041.5545.7342.03
Shareholders equity total35.6132.0051.5582.29104.31
Balance sheet total (assets)199.45276.20364.04349.21429.14
Net debt116.04140.07
Profitability
EBIT-%4.8 %5.9 %6.6 %8.0 %6.2 %
ROA12.4 %15.5 %16.4 %18.4 %15.5 %
ROE81.7 %91.7 %99.5 %68.3 %45.0 %
ROI12.4 %15.5 %16.4 %21.7 %22.7 %
Economic value added (EVA)26.9635.0350.8647.3440.85
Solvency
Equity ratio100.0 %100.0 %100.0 %23.6 %24.3 %
Gearing141.7 %135.2 %
Relative net indebtedness %28.4 %30.1 %
Liquidity
Quick ratio0.60.6
Current ratio1.41.3
Cash and cash equivalents0.580.97
Capital use efficiency
Trade debtors turnover (days)43.439.9
Net working capital %8.9 %8.6 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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