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

CVR number: 30804961
Nyager 7, 2605 Brøndby
Free credit report Annual report

Company information

Official name
STILLADS KOMPAGNIET HOLDING A/S
Established
2007
Company form
Limited company
Industry

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 8208.2 kDKK in 2024. The operating profit was 4104.2 kDKK, while net earnings were 6937.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 40.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STILLADS KOMPAGNIET HOLDING A/S's liquidity measured by quick ratio was 0.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 677.504 766.818 328.388 343.868 208.24
EBIT538.092 222.455 353.094 730.444 104.20
Net earnings3 236.623 873.948 770.268 806.096 937.15
Shareholders equity total6 028.765 902.6914 672.9618 479.0515 416.19
Balance sheet total (assets)16 638.2816 383.4321 842.1523 495.4526 314.68
Net debt9 278.227 896.183 073.63364.364 517.38
Profitability
EBIT-%
ROA27.5 %27.3 %52.2 %44.3 %32.6 %
ROE73.4 %64.9 %85.2 %53.1 %40.9 %
ROI28.8 %29.9 %60.5 %52.4 %39.5 %
Economic value added (EVA)- 120.39941.753 542.932 754.282 188.67
Solvency
Equity ratio36.2 %36.0 %67.2 %78.6 %58.6 %
Gearing155.5 %134.7 %23.3 %3.7 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.40.3
Current ratio0.20.20.30.40.3
Cash and cash equivalents99.2857.27342.76312.33856.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:32.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-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

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