AB Stillads Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36907169
Bjørlingsvej 9, 8920 Randers NV

Company information

Official name
AB Stillads Holding ApS
Established
2015
Company form
Private limited company
Industry

About AB Stillads Holding ApS

AB Stillads Holding ApS (CVR number: 36907169) is a company from RANDERS. The company recorded a gross profit of -10.2 kDKK in 2024. The operating profit was -10.2 kDKK, while net earnings were 130.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent but Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. AB Stillads Holding ApS's liquidity measured by quick ratio was 638 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit-3.75-30.63-9.75-9.76-10.25
EBIT-3.75-30.63-9.75-9.76-10.25
Net earnings821.081 263.04- 122.5573.83130.60
Shareholders equity total3 289.814 442.254 096.703 670.533 301.14
Balance sheet total (assets)3 453.054 460.544 099.703 674.433 304.14
Net debt-2 309.87-3 693.29-2 476.40-2 229.40-1 886.10
Profitability
EBIT-%
ROA26.7 %32.2 %-0.1 %1.6 %4.9 %
ROE28.0 %32.7 %-2.9 %1.9 %3.7 %
ROI27.9 %32.8 %-0.1 %1.6 %4.9 %
Economic value added (EVA)37.7714.75-47.39-93.35-80.39
Solvency
Equity ratio95.3 %99.6 %99.9 %99.9 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio53.91 260.8885.0588.7638.0
Current ratio53.91 260.8885.0588.7638.0
Cash and cash equivalents2 354.353 693.292 476.402 229.401 886.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.85%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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