STIESDAL A/S — Credit Rating and Financial Key Figures
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 2120 kDKK in 2024. The operating profit was -109.1 mDKK, while net earnings were -93.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -12.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.7 %, 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 9.1 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 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 22 283.00 | 2 120.00 | ||
EBIT | -56 339.00 | - 109 077.00 | ||
Net earnings | -93 506.00 | -32 308.00 | -45 512.00 | -93 357.00 |
Shareholders equity total | 538 546.00 | 506 238.00 | 661 260.00 | 939 129.00 |
Balance sheet total (assets) | 641 269.00 | 586 800.00 | 939 295.00 | 1 275 088.00 |
Net debt | - 183 749.00 | - 366 046.00 | ||
Profitability | ||||
EBIT-% | ||||
ROA | -6.8 % | -9.2 % | ||
ROE | -17.4 % | -6.2 % | -8.1 % | -12.2 % |
ROI | -8.2 % | -12.5 % | ||
Economic value added (EVA) | -27 061.94 | -65 717.77 | -84 154.43 | |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 70.4 % | 73.7 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 7.9 | 9.1 | ||
Current ratio | 8.8 | 10.0 | ||
Cash and cash equivalents | 183 749.00 | 366 046.00 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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