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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 050.0014 336.0019 920.0025 528.00
EBIT433.006 763.001 506.006 077.00
Net earnings162.005 048.007 534.00-5 481.00
Shareholders equity total49 229.00193 332.00598 613.00793 667.00
Balance sheet total (assets)52 657.00204 730.00615 143.00813 671.00
Net debt-33 454.00-28 394.00-51 671.00-87 329.00
Profitability
EBIT-%
ROA1.1 %5.4 %1.7 %0.3 %
ROE0.4 %4.2 %1.3 %-0.8 %
ROI1.1 %5.7 %1.8 %0.3 %
Economic value added (EVA)320.315 079.42-2 349.491 172.31-10 528.16
Solvency
Equity ratio93.5 %94.4 %97.3 %97.5 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio11.27.722.325.0
Current ratio11.27.722.325.0
Cash and cash equivalents33 477.0028 394.0051 671.0087 329.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.32%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-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

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