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Aktieselskabet Stilling 2025 — Credit Rating and Financial Key Figures

CVR number: 20002883
Søren Frichs Vej 42 P, 8230 Åbyhøj
fk@klean.dk
tel: 70260727
Free credit report Annual report

Company information

Official name
Aktieselskabet Stilling 2025
Personnel
3 persons
Established
1997
Company form
Limited company
Industry

About Aktieselskabet Stilling 2025

Aktieselskabet Stilling 2025 (CVR number: 20002883) is a company from AARHUS. The company recorded a gross profit of 5947.7 kDKK in 2024. The operating profit was -3377.7 kDKK, while net earnings were -3587.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -70.3 %, which can be considered poor and Return on Equity (ROE) was -480.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 28 %, 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. Aktieselskabet Stilling 2025's liquidity measured by quick ratio was 1.2 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 profit19 219.8919 594.9916 702.219 233.425 947.68
EBIT2 154.16889.00143.01-5 052.43-3 377.73
Net earnings9 120.58645.12102.35-3 974.96-3 587.47
Shareholders equity total2 921.313 566.433 668.78593.82899.07
Balance sheet total (assets)10 330.099 506.257 858.226 404.783 206.14
Net debt-2 143.41-2 236.21243.113 008.58772.44
Profitability
EBIT-%
ROA82.8 %9.0 %1.8 %-70.7 %-70.3 %
ROE236.2 %19.9 %2.8 %-186.5 %-480.6 %
ROI184.1 %21.5 %3.7 %-130.3 %-127.4 %
Economic value added (EVA)1 330.23476.18- 115.54-4 152.60-3 599.62
Solvency
Equity ratio28.5 %37.5 %46.7 %9.3 %28.0 %
Gearing23.9 %16.1 %7.0 %509.0 %87.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.51.61.01.2
Current ratio1.31.51.61.01.2
Cash and cash equivalents2 841.952 811.3014.0314.0314.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-70.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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