MARS STILLADSER A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About MARS STILLADSER A/S
MARS STILLADSER A/S (CVR number: 33384297) is a company from AARHUS. The company recorded a gross profit of 4358.2 kDKK in 2024. The operating profit was -1374.3 kDKK, while net earnings were -1274 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -28 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.6 %, 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. MARS STILLADSER A/S's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 935.38 | 6 089.12 | 6 736.78 | 5 113.15 | 4 358.16 |
EBIT | 121.80 | 138.21 | 684.83 | - 194.30 | -1 374.26 |
Net earnings | 0.52 | 54.96 | 444.54 | - 515.42 | -1 274.01 |
Shareholders equity total | 5 323.01 | 5 377.96 | 5 704.87 | 5 189.45 | 3 915.45 |
Balance sheet total (assets) | 12 052.47 | 13 620.59 | 13 317.35 | 13 185.97 | 14 735.85 |
Net debt | 2 752.25 | 3 699.29 | 3 269.64 | 3 860.88 | 8 283.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.1 % | 1.7 % | 6.3 % | -0.9 % | -9.2 % |
ROE | 0.0 % | 1.0 % | 8.0 % | -9.5 % | -28.0 % |
ROI | 1.5 % | 2.1 % | 7.9 % | -1.2 % | -11.6 % |
Economic value added (EVA) | - 180.88 | - 159.99 | 268.52 | - 452.63 | -1 317.43 |
Solvency | |||||
Equity ratio | 44.2 % | 39.5 % | 42.8 % | 39.4 % | 26.6 % |
Gearing | 51.9 % | 72.4 % | 57.3 % | 85.2 % | 211.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 0.8 | 0.6 | 0.5 | 0.5 |
Current ratio | 0.5 | 0.8 | 0.6 | 0.5 | 0.5 |
Cash and cash equivalents | 10.99 | 194.72 | 0.02 | 559.30 | 0.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.