STILLING EJENDOM A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 8.84 | -13.91 | -43.32 | -18.26 | -13.84 |
Shareholders equity total | 1 317.64 | 1 303.74 | 1 260.42 | 492.16 | 478.32 |
Balance sheet total (assets) | 1 334.64 | 1 315.74 | 1 270.42 | 502.16 | 488.32 |
Net debt | - 334.51 | - 305.45 | - 458.94 | - 140.68 | - 126.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.2 % | -0.5 % | -3.2 % | -2.1 % | -2.8 % |
ROE | 0.7 % | -1.1 % | -3.4 % | -2.1 % | -2.9 % |
ROI | 1.2 % | -0.5 % | -3.2 % | -2.1 % | -2.9 % |
Economic value added (EVA) | -23.78 | -27.60 | -53.55 | -40.37 | -13.34 |
Solvency | |||||
Equity ratio | 98.7 % | 99.1 % | 99.2 % | 98.0 % | 98.0 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 39.6 | 54.5 | 90.9 | 14.1 | 12.7 |
Current ratio | 39.6 | 54.5 | 90.9 | 14.1 | 12.7 |
Cash and cash equivalents | 334.51 | 305.45 | 458.94 | 140.68 | 126.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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