TIGER-STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 20657774
Voldtoftevej 61, Flemløse 5620 Glamsbjerg
tigeraps@c.dk
tel: 64731598
www.tigerstillads.dk

Credit rating

Company information

Official name
TIGER-STILLADSUDLEJNING ApS
Personnel
4 persons
Established
1998
Domicile
Flemløse
Company form
Private limited company
Industry

About TIGER-STILLADSUDLEJNING ApS

TIGER-STILLADSUDLEJNING ApS (CVR number: 20657774) is a company from ASSENS. The company recorded a gross profit of 940.9 kDKK in 2023. The operating profit was -8.1 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. TIGER-STILLADSUDLEJNING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 014.741 157.87988.38727.08940.88
EBIT76.64274.28-61.17- 235.12-8.06
Net earnings77.42272.99-62.30- 236.53-12.02
Shareholders equity total9.80282.80220.50-11.42-28.06
Balance sheet total (assets)533.071 076.32892.30642.25729.00
Net debt- 154.34- 611.49- 449.05- 101.57- 310.12
Profitability
EBIT-%
ROA15.9 %34.2 %-6.1 %-30.4 %-1.1 %
ROE40.4 %186.6 %-24.8 %-54.8 %-1.8 %
ROI1576.3 %188.3 %-23.8 %-103.2 %-3.4 %
Economic value added (EVA)86.29279.93-43.56- 223.6311.78
Solvency
Equity ratio1.8 %26.3 %24.7 %-1.7 %-3.7 %
Gearing-2061.6 %-838.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.01.01.21.3
Current ratio0.41.01.01.21.3
Cash and cash equivalents154.34611.49449.05336.92545.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.14%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.71%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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