STILLADS KOMPAGNIET HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 30804961
Nyager 7, 2605 Brøndby

Credit rating

Company information

Official name
STILLADS KOMPAGNIET HOLDING A/S
Established
2007
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About STILLADS KOMPAGNIET HOLDING A/S

STILLADS KOMPAGNIET HOLDING A/S (CVR number: 30804961) is a company from BRØNDBY. The company recorded a gross profit of 8343.9 kDKK in 2023. The operating profit was 4730.4 kDKK, while net earnings were 8806.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 53.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.6 %, 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. STILLADS KOMPAGNIET HOLDING A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit2 627.802 677.504 766.818 328.388 343.86
EBIT861.58538.092 222.455 353.094 730.44
Net earnings1 499.293 236.623 873.948 770.268 806.09
Shareholders equity total2 792.146 028.765 902.6914 672.9618 479.05
Balance sheet total (assets)9 637.3016 638.2816 383.4321 842.1523 495.45
Net debt5 986.689 278.227 896.183 073.63364.36
Profitability
EBIT-%
ROA18.8 %27.5 %27.3 %52.2 %44.3 %
ROE73.4 %73.4 %64.9 %85.2 %53.1 %
ROI19.4 %28.8 %29.9 %60.5 %52.4 %
Economic value added (EVA)592.86350.451 698.634 329.363 546.37
Solvency
Equity ratio29.0 %36.2 %36.0 %67.2 %78.6 %
Gearing217.2 %155.5 %134.7 %23.3 %3.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.30.4
Current ratio0.20.20.20.30.4
Cash and cash equivalents79.0699.2857.27342.76312.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.6%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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