STILDAN A/S — Credit Rating and Financial Key Figures

CVR number: 26382599
Bohrsvej 12, 8600 Silkeborg
tel: 86829015

Credit rating

Company information

Official name
STILDAN A/S
Personnel
6 persons
Established
2001
Company form
Limited company
Industry
  • Expand more icon439900

About STILDAN A/S

STILDAN A/S (CVR number: 26382599) is a company from SILKEBORG. The company recorded a gross profit of 5292.6 kDKK in 2024. The operating profit was 2441.8 kDKK, while net earnings were 1932.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILDAN A/S's liquidity measured by quick ratio was 5.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 447.003 379.003 187.005 108.005 292.63
EBIT2 198.001 259.001 304.002 444.002 441.77
Net earnings1 696.00955.001 003.001 907.001 932.57
Shareholders equity total4 049.003 404.003 608.005 014.005 946.55
Balance sheet total (assets)5 826.003 806.004 020.006 385.006 851.49
Net debt-4 459.00-2 558.00-2 489.00-4 093.00-4 413.18
Profitability
EBIT-%
ROA39.3 %26.2 %33.4 %47.0 %37.5 %
ROE40.4 %25.6 %28.6 %44.2 %35.3 %
ROI52.2 %33.8 %37.2 %56.8 %45.3 %
Economic value added (EVA)1 690.13992.59972.951 848.431 855.74
Solvency
Equity ratio69.5 %89.4 %89.8 %78.5 %86.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.87.37.03.75.9
Current ratio2.87.37.03.75.9
Cash and cash equivalents4 459.002 558.002 489.004 093.004 413.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:37.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.