Stiesdal Hydrogen A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stiesdal Hydrogen A/S
Stiesdal Hydrogen A/S (CVR number: 41828692) is a company from VEJLE. The company recorded a gross profit of -35466.2 kDKK in 2024. The operating profit was -64.3 mDKK, while net earnings were -57.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -33.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 83.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Stiesdal Hydrogen A/S's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -2 156.00 | - 620.00 | -20 125.18 | -35 466.21 |
EBIT | -4 600.00 | -11 456.00 | -41 674.53 | -64 256.81 |
Net earnings | -2 671.00 | -6 934.00 | -37 699.79 | -57 210.51 |
Shareholders equity total | 37 829.00 | 30 895.00 | 93 194.87 | 244 784.36 |
Balance sheet total (assets) | 53 649.00 | 91 563.00 | 213 693.93 | 293 801.34 |
Net debt | -17 574.00 | 48 160.00 | 87 648.86 | -32 484.36 |
Profitability | ||||
EBIT-% | ||||
ROA | -8.6 % | -15.8 % | -27.2 % | -25.0 % |
ROE | -7.1 % | -20.2 % | -60.8 % | -33.9 % |
ROI | -9.2 % | -17.0 % | -29.6 % | -28.2 % |
Economic value added (EVA) | -3 266.00 | -7 659.45 | -29 893.36 | -48 957.28 |
Solvency | ||||
Equity ratio | 70.5 % | 33.7 % | 43.6 % | 83.3 % |
Gearing | 32.1 % | 173.2 % | 105.8 % | 3.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 2.2 | 0.3 | 0.4 | 1.9 |
Current ratio | 2.2 | 0.4 | 0.8 | 3.1 |
Cash and cash equivalents | 29 712.00 | 5 362.00 | 10 980.95 | 41 542.98 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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