STILLING EJENDOM A/S — Credit Rating and Financial Key Figures

CVR number: 31492033
Smørum Bygade 28, Smørumovre 2765 Smørum
ole@aluproff.dk
tel: 40574707

Credit rating

Company information

Official name
STILLING EJENDOM A/S
Established
2008
Domicile
Smørumovre
Company form
Limited company
Industry

About STILLING EJENDOM A/S

STILLING EJENDOM A/S (CVR number: 31492033) is a company from EGEDAL. The company recorded a gross profit of -13.8 kDKK in 2024. The operating profit was -13.8 kDKK, while net earnings were -13.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -2.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILLING EJENDOM A/S's liquidity measured by quick ratio was 12.7 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 profit-14.61-16.49-41.52-18.26-13.84
EBIT-14.61-16.49-41.52-18.26-13.84
Net earnings8.84-13.91-43.32-18.26-13.84
Shareholders equity total1 317.641 303.741 260.42492.16478.32
Balance sheet total (assets)1 334.641 315.741 270.42502.16488.32
Net debt- 334.51- 305.45- 458.94- 140.68- 126.84
Profitability
EBIT-%
ROA1.2 %-0.5 %-3.2 %-2.1 %-2.8 %
ROE0.7 %-1.1 %-3.4 %-2.1 %-2.9 %
ROI1.2 %-0.5 %-3.2 %-2.1 %-2.9 %
Economic value added (EVA)-23.78-27.60-53.55-40.37-13.34
Solvency
Equity ratio98.7 %99.1 %99.2 %98.0 %98.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio39.654.590.914.112.7
Current ratio39.654.590.914.112.7
Cash and cash equivalents334.51305.45458.94140.68126.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.79%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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