PS STILLADSER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
PS STILLADSER ApS
Personnel
8 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 3681.9 kDKK in 2023. The operating profit was 402 kDKK, while net earnings were 278.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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 1.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 092.143 260.003 804.943 114.683 681.93
EBIT725.99407.721 020.45497.80401.98
Net earnings550.29309.32803.74382.55278.74
Shareholders equity total2 300.832 410.152 213.892 096.442 375.17
Balance sheet total (assets)3 485.934 097.993 550.253 290.253 741.05
Net debt- 848.89- 119.95- 478.61- 847.79-1 326.58
Profitability
EBIT-%
ROA22.9 %10.9 %27.2 %14.7 %11.5 %
ROE26.8 %13.1 %34.8 %17.8 %12.5 %
ROI28.1 %14.9 %39.5 %20.2 %15.8 %
Economic value added (EVA)494.96248.02684.35298.04233.62
Solvency
Equity ratio66.0 %58.8 %62.4 %63.7 %63.5 %
Gearing7.8 %4.3 %8.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.71.82.01.9
Current ratio2.11.71.82.01.9
Cash and cash equivalents1 027.53224.63478.611 017.741 326.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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