ADAM STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 30247604
Unsbjergvej 13, Tornbjerg 5220 Odense SØ
adam@adamstilladser.dk

Credit rating

Company information

Official name
ADAM STILLADSER ApS
Personnel
21 persons
Established
2007
Domicile
Tornbjerg
Company form
Private limited company
Industry

About ADAM STILLADSER ApS

ADAM STILLADSER ApS (CVR number: 30247604) is a company from ODENSE. The company recorded a gross profit of 11.2 mDKK in 2024. The operating profit was -282.8 kDKK, while net earnings were -577.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -27.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.2 %, 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. ADAM STILLADSER ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 811.219 778.099 300.708 957.5511 212.63
EBIT510.81615.76- 468.27- 763.94- 282.84
Net earnings286.21347.33- 622.49- 936.68- 577.59
Shareholders equity total3 608.773 956.103 333.622 396.931 819.34
Balance sheet total (assets)9 538.8512 217.3910 438.369 773.789 003.47
Net debt1 717.973 370.253 731.724 598.074 351.69
Profitability
EBIT-%
ROA6.1 %6.1 %-3.9 %-7.1 %-2.5 %
ROE8.3 %9.2 %-17.1 %-32.7 %-27.4 %
ROI8.0 %8.0 %-4.7 %-8.4 %-3.1 %
Economic value added (EVA)32.22138.14- 866.01-1 063.31- 640.23
Solvency
Equity ratio37.8 %32.4 %31.9 %24.5 %20.2 %
Gearing47.6 %85.2 %111.9 %191.8 %239.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.60.60.6
Current ratio0.60.70.60.60.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:-2.46%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.2%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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