PS STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 26127297
Sandgårdsvej 6, 8950 Ørsted
tel: 86489901

Credit rating

Company information

Official name
PS STILLADSER ApS
Personnel
6 persons
Established
2001
Company form
Private limited company
Industry

About PS STILLADSER ApS

PS STILLADSER ApS (CVR number: 26127297) is a company from NORDDJURS. The company recorded a gross profit of 4676.1 kDKK in 2024. The operating profit was 1233.4 kDKK, while net earnings were 995 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 34.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, 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. PS STILLADSER ApS's liquidity measured by quick ratio was 2.7 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 profit3 260.003 804.943 114.683 681.934 676.07
EBIT407.721 020.45497.80401.981 233.42
Net earnings309.32803.74382.55278.74995.05
Shareholders equity total2 410.152 213.892 096.442 375.173 370.22
Balance sheet total (assets)4 097.993 550.253 290.253 741.054 887.87
Net debt- 119.95- 478.61- 847.79-1 326.58- 790.26
Profitability
EBIT-%
ROA10.9 %27.2 %14.7 %11.3 %29.7 %
ROE13.1 %34.8 %17.8 %12.5 %34.6 %
ROI14.9 %39.5 %20.2 %15.5 %41.5 %
Economic value added (EVA)177.89654.92260.89161.72829.66
Solvency
Equity ratio58.8 %62.4 %63.7 %63.5 %69.0 %
Gearing4.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.82.01.92.7
Current ratio1.71.82.01.92.7
Cash and cash equivalents224.63478.611 017.741 326.58790.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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