Stillidsvej 2 ApS — Credit Rating and Financial Key Figures

CVR number: 39012448
Ved Skoven 55, 8541 Skødstrup
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Company information

Official name
Stillidsvej 2 ApS
Established
2017
Company form
Private limited company
Industry

About Stillidsvej 2 ApS

Stillidsvej 2 ApS (CVR number: 39012448) is a company from AARHUS. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -3.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. Stillidsvej 2 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 profit-3.75-6.25-6.25-6.25-6.25
EBIT-3.75-6.25-6.25-6.25-6.25
Net earnings-6.65-4.09-4.89-6.58-3.65
Shareholders equity total30.7026.6121.7215.1311.49
Balance sheet total (assets)322.88322.8850.0050.0053.10
Net debt8.4618.8023.6930.2837.02
Profitability
EBIT-%
ROA-1.2 %-1.9 %-3.4 %-12.5 %-12.1 %
ROE-19.5 %-14.3 %-20.3 %-35.7 %-27.4 %
ROI-9.7 %-14.8 %-13.8 %-13.8 %-13.3 %
Economic value added (EVA)-5.67-5.75-6.50-7.96-6.72
Solvency
Equity ratio9.5 %8.2 %43.4 %30.3 %21.6 %
Gearing27.6 %70.7 %109.1 %200.1 %322.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.81.41.3
Current ratio0.20.21.81.41.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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