Vestsjællands Stillads & Hejs Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43030442
Juliesmindevej 8, 4180 Sorø
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Credit rating

Company information

Official name
Vestsjællands Stillads & Hejs Holding ApS
Established
2022
Company form
Private limited company
Industry

About Vestsjællands Stillads & Hejs Holding ApS

Vestsjællands Stillads & Hejs Holding ApS (CVR number: 43030442) is a company from SORØ. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -4.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Vestsjællands Stillads & Hejs Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-9.42-8.75-6.25
EBIT-9.42-8.75-6.25
Net earnings-8.32-7.13-4.90
Shareholders equity total391.68384.55379.64
Balance sheet total (assets)527.00928.79908.92
Net debt4.4213.5518.73
Profitability
EBIT-%
ROA-1.8 %-1.2 %-0.6 %
ROE-2.1 %-1.8 %-1.3 %
ROI-2.4 %-2.2 %-1.3 %
Economic value added (EVA)-8.32-6.41-5.14
Solvency
Equity ratio74.3 %41.4 %41.8 %
Gearing1.1 %3.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio13.54.01.3
Current ratio13.54.01.3
Cash and cash equivalents1.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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