TIGER-STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 014.74 | 1 157.87 | 988.38 | 727.08 | 940.88 |
EBIT | 76.64 | 274.28 | -61.17 | - 235.12 | -8.06 |
Net earnings | 77.42 | 272.99 | -62.30 | - 236.53 | -12.02 |
Shareholders equity total | 9.80 | 282.80 | 220.50 | -11.42 | -28.06 |
Balance sheet total (assets) | 533.07 | 1 076.32 | 892.30 | 642.25 | 729.00 |
Net debt | - 154.34 | - 611.49 | - 449.05 | - 101.57 | - 310.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.9 % | 34.2 % | -6.1 % | -30.4 % | -1.1 % |
ROE | 40.4 % | 186.6 % | -24.8 % | -54.8 % | -1.8 % |
ROI | 1576.3 % | 188.3 % | -23.8 % | -103.2 % | -3.4 % |
Economic value added (EVA) | 86.29 | 279.93 | -43.56 | - 223.63 | 11.78 |
Solvency | |||||
Equity ratio | 1.8 % | 26.3 % | 24.7 % | -1.7 % | -3.7 % |
Gearing | -2061.6 % | -838.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.4 | 1.0 | 1.0 | 1.2 | 1.3 |
Current ratio | 0.4 | 1.0 | 1.0 | 1.2 | 1.3 |
Cash and cash equivalents | 154.34 | 611.49 | 449.05 | 336.92 | 545.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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