J. C. Stilladsudlejning ApS — Credit Rating and Financial Key Figures

CVR number: 39514923
Søbjergvej 2, Vindinge 4000 Roskilde

Credit rating

Company information

Official name
J. C. Stilladsudlejning ApS
Established
2018
Domicile
Vindinge
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About J. C. Stilladsudlejning ApS

J. C. Stilladsudlejning ApS (CVR number: 39514923) is a company from ROSKILDE. The company recorded a gross profit of 2281.6 kDKK in 2022. The operating profit was 885.2 kDKK, while net earnings were 662.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent and Return on Equity (ROE) was 68.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. J. C. Stilladsudlejning ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit86.00622.00940.45756.002 281.64
EBIT-27.00271.00490.59239.00885.19
Net earnings-29.00190.00334.4595.00662.66
Shareholders equity total21.00210.00544.91640.001 302.41
Balance sheet total (assets)1 480.001 261.003 226.092 967.004 713.21
Net debt-5.00-48.00150.05499.00191.72
Profitability
EBIT-%
ROA-1.8 %19.8 %21.9 %7.7 %23.1 %
ROE-138.1 %164.5 %88.6 %16.0 %68.2 %
ROI-128.6 %199.3 %38.8 %10.0 %26.8 %
Economic value added (EVA)-21.75206.82359.53149.72682.39
Solvency
Equity ratio1.4 %16.7 %16.9 %21.6 %27.6 %
Gearing36.5 %78.0 %49.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.80.20.8
Current ratio0.40.40.80.20.8
Cash and cash equivalents5.0048.0048.75447.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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