STILLING FLAG A/S — Credit Rating and Financial Key Figures

CVR number: 85575813
Stengårdsvej 23, Lunderød 4340 Tølløse
stilling@stilling-flag.dk
tel: 45871400

Credit rating

Company information

Official name
STILLING FLAG A/S
Personnel
2 persons
Established
1979
Domicile
Lunderød
Company form
Limited company
Industry
  • Expand more icon139200

About STILLING FLAG A/S

STILLING FLAG A/S (CVR number: 85575813) is a company from HOLBÆK. The company recorded a gross profit of 841.3 kDKK in 2024. The operating profit was -221.6 kDKK, while net earnings were -173.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.1 %, which can be considered poor and Return on Equity (ROE) was -33.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. STILLING FLAG A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 193.611 281.591 221.501 163.23841.31
EBIT233.49232.69154.3399.93- 221.55
Net earnings178.22175.49114.9076.58- 173.50
Shareholders equity total678.68754.17669.07645.64392.15
Balance sheet total (assets)1 627.791 463.271 385.521 353.25961.11
Net debt- 426.00- 480.11- 102.61- 364.0255.86
Profitability
EBIT-%
ROA16.2 %15.1 %10.8 %7.3 %-19.1 %
ROE23.5 %24.5 %16.1 %11.6 %-33.4 %
ROI26.0 %24.3 %15.2 %10.0 %-26.3 %
Economic value added (EVA)173.49179.12118.3766.48- 170.35
Solvency
Equity ratio41.7 %51.5 %48.3 %47.7 %40.8 %
Gearing33.5 %33.4 %52.6 %52.0 %79.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.20.91.10.7
Current ratio1.72.01.91.91.7
Cash and cash equivalents653.31731.97454.47699.89255.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-19.1%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-03-01T03:45:00.759Z

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

... and more!

No registration needed.