Credit rating
Company information
About STIESDAL A/S
STIESDAL A/S (CVR number: 37655708K) is a company from KØBENHAVN. The company recorded a gross profit of 22.3 mDKK in 2023. The operating profit was -56.3 mDKK, while net earnings were -45.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STIESDAL A/S's liquidity measured by quick ratio was 2.9 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 8 528.00 | 23 365.00 | 22 283.00 |
EBIT | - 124 143.00 | -53 702.00 | -56 339.00 |
Net earnings | -93 506.00 | -32 308.00 | -45 512.00 |
Shareholders equity total | 538 546.00 | 506 238.00 | 661 260.00 |
Balance sheet total (assets) | 641 269.00 | 586 800.00 | 939 295.00 |
Net debt | - 127 129.00 | - 183 749.00 | |
Profitability | |||
EBIT-% | |||
ROA | -19.4 % | -8.7 % | -6.9 % |
ROE | -17.4 % | -6.4 % | -8.4 % |
ROI | -19.4 % | -8.9 % | -8.4 % |
Economic value added (EVA) | - 124 143.00 | -65 190.36 | -43 793.70 |
Solvency | |||
Equity ratio | 100.0 % | 86.3 % | 70.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 6.9 | 2.9 | |
Current ratio | 7.2 | 3.3 | |
Cash and cash equivalents | 127 129.00 | 183 749.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BBB | BBB |
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