STIESDAL A/S
Credit rating
Company information
About STIESDAL A/S
STIESDAL A/S (CVR number: 37655708) is a company from KØBENHAVN. The company recorded a gross profit of 25.5 mDKK in 2023. The operating profit was 6077 kDKK, while net earnings were -5481 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIESDAL A/S's liquidity measured by quick ratio was 25 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 6 050.00 | 14 336.00 | 19 920.00 | 25 528.00 | |
EBIT | 433.00 | 6 763.00 | 1 506.00 | 6 077.00 | |
Net earnings | 162.00 | 5 048.00 | 7 534.00 | -5 481.00 | |
Shareholders equity total | 49 229.00 | 193 332.00 | 598 613.00 | 793 667.00 | |
Balance sheet total (assets) | 52 657.00 | 204 730.00 | 615 143.00 | 813 671.00 | |
Net debt | -33 454.00 | -28 394.00 | -51 671.00 | -87 329.00 | |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 5.4 % | 1.7 % | 0.3 % | |
ROE | 0.4 % | 4.2 % | 1.3 % | -0.8 % | |
ROI | 1.1 % | 5.7 % | 1.8 % | 0.3 % | |
Economic value added (EVA) | 320.31 | 5 079.42 | -2 349.49 | 1 172.31 | -10 528.16 |
Solvency | |||||
Equity ratio | 93.5 % | 94.4 % | 97.3 % | 97.5 % | |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.2 | 7.7 | 22.3 | 25.0 | |
Current ratio | 11.2 | 7.7 | 22.3 | 25.0 | |
Cash and cash equivalents | 33 477.00 | 28 394.00 | 51 671.00 | 87 329.00 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | A |
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