Stiesdal Hydrogen A/S

CVR number: 41828692
Vejlevej 270, 7323 Give

Credit rating

Company information

Official name
Stiesdal Hydrogen A/S
Personnel
38 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon72Scientific research and development

About Stiesdal Hydrogen A/S

Stiesdal Hydrogen A/S (CVR number: 41828692) is a company from VEJLE. The company recorded a gross profit of -20125.2 kDKK in 2023. The operating profit was -41.7 mDKK, while net earnings were -37.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -27.2 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stiesdal Hydrogen A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-2 156.00- 620.00-20 125.18
EBIT-4 600.00-11 456.00-41 674.53
Net earnings-2 671.00-6 934.00-37 699.79
Shareholders equity total37 829.0030 895.0093 194.87
Balance sheet total (assets)53 649.0091 563.00213 693.93
Net debt-17 574.0048 160.0087 648.86
Profitability
EBIT-%
ROA-8.6 %-15.8 %-27.2 %
ROE-7.1 %-20.2 %-60.8 %
ROI-9.2 %-17.0 %-29.6 %
Economic value added (EVA)-3 266.00-7 659.45-29 893.36
Solvency
Equity ratio70.5 %33.7 %43.6 %
Gearing32.1 %173.2 %105.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.4
Current ratio2.20.40.7
Cash and cash equivalents29 712.005 362.0010 980.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-27.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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