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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 -29762.9 kDKK in 2025. The operating profit was -69 mDKK, while net earnings were -68 mDKK. The profitability of the company measured by Return on Assets (ROA) was -22.6 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57 %, 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 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -2 156.00 | - 620.00 | -20 125.18 | -35 466.21 | -29 762.86 |
| EBIT | -4 600.00 | -11 456.00 | -41 674.53 | -64 256.81 | -68 983.38 |
| Net earnings | -2 671.00 | -6 934.00 | -37 699.79 | -57 210.51 | -68 034.12 |
| Shareholders equity total | 37 829.00 | 30 895.00 | 93 194.87 | 244 784.36 | 176 750.25 |
| Balance sheet total (assets) | 53 649.00 | 91 563.00 | 213 693.93 | 293 801.34 | 309 829.26 |
| Net debt | -17 574.00 | 48 160.00 | 87 648.86 | -32 484.36 | 64 243.03 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -8.6 % | -15.8 % | -27.2 % | -25.0 % | -22.6 % |
| ROE | -7.1 % | -20.2 % | -60.8 % | -33.9 % | -32.3 % |
| ROI | -9.2 % | -17.0 % | -29.6 % | -28.2 % | -25.5 % |
| Economic value added (EVA) | -3 266.00 | -10 644.60 | -35 914.87 | -59 440.26 | -77 960.69 |
| Solvency | |||||
| Equity ratio | 70.5 % | 33.7 % | 43.6 % | 83.3 % | 57.0 % |
| Gearing | 32.1 % | 173.2 % | 105.8 % | 3.7 % | 56.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.2 | 0.3 | 0.4 | 1.9 | 0.6 |
| Current ratio | 2.2 | 0.4 | 0.8 | 3.1 | 0.9 |
| Cash and cash equivalents | 29 712.00 | 5 362.00 | 10 980.95 | 41 542.98 | 36 263.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BBB | BBB |
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