STIESDAL A/S — Credit Rating and Financial Key Figures

CVR number: 37655708
Nyropsgade 37, 1602 København V

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: 37655708) is a company from KØBENHAVN. The company recorded a gross profit of 27.6 mDKK in 2024. The operating profit was 7378 kDKK, while net earnings were 67 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.3 %, 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 9.7 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
2020
2021
2023
2024
Volume
Net sales
Gross profit14 336.0025 529.0027 601.00
EBIT6 763.006 078.007 378.00
Net earnings5 048.00-5 481.0067 048.00
Shareholders equity total193 332.00793 667.001 120 191.00
Balance sheet total (assets)204 730.00813 673.001 139 389.00
Net debt-28 394.00-87 330.00- 160 852.00
Profitability
EBIT-%
ROA5.4 %8.4 %1.1 %
ROE4.2 %-0.7 %7.0 %
ROI5.7 %0.3 %8.0 %
Economic value added (EVA)5 079.42-2 349.494 315.38-13 445.20
Solvency
Equity ratio94.4 %97.5 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio7.725.09.7
Current ratio7.725.09.7
Cash and cash equivalents28 394.0087 330.00160 852.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:1.11%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.