Helge Frandsen Stilladser A/S — Credit Rating and Financial Key Figures

CVR number: 15013230
Hornsyld Industrivej 5, 8783 Hornsyld
hfas@helge-frandsen-as.dk
tel: 75688173

Credit rating

Company information

Official name
Helge Frandsen Stilladser A/S
Personnel
40 persons
Established
1991
Company form
Limited company
Industry
  • Expand more icon439900

About Helge Frandsen Stilladser A/S

Helge Frandsen Stilladser A/S (CVR number: 15013230) is a company from HEDENSTED. The company recorded a gross profit of 39.4 mDKK in 2024. The operating profit was 7571.5 kDKK, while net earnings were 5847.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 24.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Helge Frandsen Stilladser A/S's liquidity measured by quick ratio was 2.2 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 profit34 593.2634 171.6032 131.1033 698.2739 359.38
EBIT663.931 806.982 465.285 332.797 571.54
Net earnings188.811 134.651 667.193 938.515 847.34
Shareholders equity total16 830.9217 965.5719 632.7623 571.2624 318.60
Balance sheet total (assets)35 130.6630 985.1732 168.8037 489.4536 399.64
Net debt4 224.662 026.10-2 715.43-7 163.24-11 363.41
Profitability
EBIT-%
ROA2.0 %5.6 %7.9 %15.6 %20.9 %
ROE1.1 %6.5 %8.9 %18.2 %24.4 %
ROI2.4 %6.6 %9.7 %21.0 %28.6 %
Economic value added (EVA)- 381.84559.88998.433 376.285 156.76
Solvency
Equity ratio47.9 %58.1 %61.0 %62.9 %66.8 %
Gearing25.1 %11.3 %6.7 %3.6 %3.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.01.62.12.2
Current ratio0.71.01.62.22.2
Cash and cash equivalents4 022.808 020.0312 174.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2025-02-19T03:45:39.695Z

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

... and more!

No registration needed.