VIVA STILLADS A/S — Credit Rating and Financial Key Figures

CVR number: 29216622
Sjællandsvej 9, 9900 Frederikshavn
tel: 98425677

Credit rating

Company information

Official name
VIVA STILLADS A/S
Personnel
7 persons
Established
2005
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About VIVA STILLADS A/S

VIVA STILLADS A/S (CVR number: 29216622) is a company from FREDERIKSHAVN. The company recorded a gross profit of 4460 kDKK in 2022. The operating profit was 640.1 kDKK, while net earnings were 395 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 20 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. VIVA STILLADS A/S's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit3 943.764 158.984 846.384 283.594 460.04
EBIT572.74523.72947.14605.70640.13
Net earnings311.26287.71675.67405.48395.03
Shareholders equity total1 105.981 393.692 069.361 974.841 969.87
Balance sheet total (assets)6 745.466 798.846 675.037 151.376 763.63
Net debt3 465.943 547.712 724.733 191.322 922.69
Profitability
EBIT-%
ROA8.7 %7.9 %14.3 %9.0 %9.5 %
ROE25.9 %23.0 %39.0 %20.1 %20.0 %
ROI10.7 %9.7 %16.7 %10.5 %11.0 %
Economic value added (EVA)293.83246.52565.84299.85337.08
Solvency
Equity ratio16.4 %20.5 %31.0 %27.6 %29.1 %
Gearing313.4 %254.6 %131.7 %161.6 %148.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.70.50.5
Current ratio0.50.60.70.50.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.48%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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