STIESDAL A/S — Credit Rating and Financial Key Figures

CVR number: 37655708
Nyropsgade 37, 1602 København V

Credit rating

Company information

Official name
STIESDAL A/S
Personnel
17 persons
Established
2016
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit22 283.002 120.00
EBIT-56 339.00- 109 077.00
Net earnings-93 506.00-32 308.00-45 512.00-93 357.00
Shareholders equity total538 546.00506 238.00661 260.00939 129.00
Balance sheet total (assets)641 269.00586 800.00939 295.001 275 088.00
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 ratio100.0 %100.0 %70.4 %73.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.99.1
Current ratio8.810.0
Cash and cash equivalents183 749.00366 046.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-9.22%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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