Vestsjællands Stillads & Hejs Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 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 total | 391.68 | 384.55 | 379.64 |
Balance sheet total (assets) | 527.00 | 928.79 | 908.92 |
Net debt | 4.42 | 13.55 | 18.73 |
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 ratio | 74.3 % | 41.4 % | 41.8 % |
Gearing | 1.1 % | 3.5 % | 5.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 13.5 | 4.0 | 1.3 |
Current ratio | 13.5 | 4.0 | 1.3 |
Cash and cash equivalents | 1.07 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BBB | BBB |
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