Stiesdal Hydrogen A/S — Credit Rating and Financial Key Figures

CVR number: 41828692
Vejlevej 270, 7323 Give
Free credit report Annual report

Credit rating

Company information

Official name
Stiesdal Hydrogen A/S
Personnel
51 persons
Established
2020
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total37 829.0030 895.0093 194.87244 784.36
Balance sheet total (assets)53 649.0091 563.00213 693.93293 801.34
Net debt-17 574.0048 160.0087 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 ratio70.5 %33.7 %43.6 %83.3 %
Gearing32.1 %173.2 %105.8 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.41.9
Current ratio2.20.40.83.1
Cash and cash equivalents29 712.005 362.0010 980.9541 542.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-25.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.3%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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