STIESDAL A/S

CVR number: 37655708
Nyropsgade 37, 1602 København V

Credit rating

Company information

Official name
STIESDAL A/S
Personnel
16 persons
Established
2016
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit8 528.0023 365.0022 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 total538 546.00506 238.00661 260.00
Balance sheet total (assets)641 269.00586 800.00939 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 ratio100.0 %86.3 %70.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.92.9
Current ratio7.23.3
Cash and cash equivalents127 129.00183 749.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-6.86%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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