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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
41 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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 total37 829.0030 895.0093 194.87244 784.36176 750.25
Balance sheet total (assets)53 649.0091 563.00213 693.93293 801.34309 829.26
Net debt-17 574.0048 160.0087 648.86-32 484.3664 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 ratio70.5 %33.7 %43.6 %83.3 %57.0 %
Gearing32.1 %173.2 %105.8 %3.7 %56.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.20.30.41.90.6
Current ratio2.20.40.83.10.9
Cash and cash equivalents29 712.005 362.0010 980.9541 542.9836 263.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-22.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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