AB Stillads ApS — Credit Rating and Financial Key Figures

CVR number: 36908637
Gjandrup Byvej 5 C, Gjandrup 8920 Randers NV

Credit rating

Company information

Official name
AB Stillads ApS
Personnel
12 persons
Established
2015
Domicile
Gjandrup
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About AB Stillads ApS

AB Stillads ApS (CVR number: 36908637) is a company from RANDERS. The company recorded a gross profit of 6121.8 kDKK in 2024. The operating profit was 1128 kDKK, while net earnings were 863.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 56.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, 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. AB Stillads 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 429.763 549.803 472.705 767.596 121.83
EBIT1 056.701 267.91839.191 447.121 128.03
Net earnings835.55975.27650.831 114.90863.87
Shareholders equity total891.131 031.39982.231 597.131 461.00
Balance sheet total (assets)1 911.482 505.162 122.263 102.983 634.24
Net debt- 653.72-1 077.05- 394.18-1 421.25- 447.92
Profitability
EBIT-%
ROA55.2 %57.4 %36.3 %55.4 %33.4 %
ROE91.4 %101.5 %64.6 %86.4 %56.5 %
ROI109.2 %123.1 %76.0 %103.2 %56.9 %
Economic value added (EVA)830.23971.05656.811 085.00871.02
Solvency
Equity ratio46.6 %41.2 %46.3 %51.5 %40.2 %
Gearing0.1 %44.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.81.72.51.3
Current ratio1.91.81.72.51.3
Cash and cash equivalents654.841 077.05394.181 421.251 096.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:33.4%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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