SKAGEN STILLADS- OG LIFTUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 29770611
Garnvej 8, 9990 Skagen

Credit rating

Company information

Official name
SKAGEN STILLADS- OG LIFTUDLEJNING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

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 2770 kDKK in 2024. The operating profit was 1421.5 kDKK, while net earnings were 1160.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.4 %, which can be considered excellent and Return on Equity (ROE) was 52.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.6 %, 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 3.7 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 profit363.911 082.021 175.962 236.202 770.01
EBIT49.11824.07478.491 023.291 421.45
Net earnings32.45642.80381.62811.841 160.79
Shareholders equity total277.99920.79802.411 614.252 775.04
Balance sheet total (assets)501.011 299.571 095.712 212.983 622.84
Net debt112.40-95.37- 107.54- 831.22- 793.13
Profitability
EBIT-%
ROA8.9 %91.8 %41.1 %63.1 %51.4 %
ROE12.4 %107.2 %44.3 %67.2 %52.9 %
ROI11.0 %125.1 %56.9 %86.0 %68.0 %
Economic value added (EVA)13.40622.88326.47755.311 019.62
Solvency
Equity ratio55.5 %70.9 %73.2 %72.9 %76.6 %
Gearing42.4 %0.5 %0.1 %0.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.43.12.93.13.7
Current ratio0.43.12.93.13.8
Cash and cash equivalents5.5699.79108.34842.78805.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:51.4%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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