SKAGEN STILLADS- OG LIFTUDLEJNING ApS

CVR number: 29770611
Garnvej 8, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN STILLADS- OG LIFTUDLEJNING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About SKAGEN STILLADS- OG LIFTUDLEJNING ApS

SKAGEN STILLADS- OG LIFTUDLEJNING ApS (CVR number: 29770611) is a company from FREDERIKSHAVN. The company recorded a gross profit of 2236.2 kDKK in 2023. The operating profit was 1023.3 kDKK, while net earnings were 811.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 67.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. SKAGEN STILLADS- OG LIFTUDLEJNING ApS's liquidity measured by quick ratio was 3.1 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
20192020202120222023
Volume
Net sales
Gross profit322.60363.911 082.021 175.962 236.20
EBIT42.7349.11824.07478.491 023.29
Net earnings26.8832.45642.80381.62811.84
Shareholders equity total245.54277.99920.79802.411 614.25
Balance sheet total (assets)604.43501.011 299.571 095.712 212.98
Net debt188.37112.40-95.37- 107.54- 831.22
Profitability
EBIT-%
ROA5.2 %8.9 %91.8 %41.1 %63.1 %
ROE6.2 %12.4 %107.2 %44.3 %67.2 %
ROI6.1 %11.0 %125.1 %56.9 %86.0 %
Economic value added (EVA)21.5129.07629.09331.71760.79
Solvency
Equity ratio40.6 %55.5 %70.9 %73.2 %72.9 %
Gearing101.9 %42.4 %0.5 %0.1 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.43.12.93.1
Current ratio0.40.43.12.93.1
Cash and cash equivalents61.755.5699.79108.34842.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.