TS STILLADSMONTAGE A/S — Credit Rating and Financial Key Figures

CVR number: 32937349
Danmarksvej 8, 4681 Herfølge
info@tsstilladsmontage.dk
tel: 56347788
www.tsstilladsmontage.dk

Credit rating

Company information

Official name
TS STILLADSMONTAGE A/S
Personnel
44 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About TS STILLADSMONTAGE A/S

TS STILLADSMONTAGE A/S (CVR number: 32937349) is a company from KØGE. The company recorded a gross profit of 35.9 mDKK in 2023. The operating profit was 1381.3 kDKK, while net earnings were 602.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.2 %, 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. TS STILLADSMONTAGE A/S's liquidity measured by quick ratio was 0.5 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
20192020202120222023
Volume
Net sales
Gross profit25 637.1231 650.6534 069.7135 367.4535 854.94
EBIT- 441.873 322.663 919.035 353.871 381.26
Net earnings- 785.522 199.852 769.393 861.11602.14
Shareholders equity total13 991.7316 191.5818 960.9722 822.0821 424.22
Balance sheet total (assets)43 803.0950 004.5249 573.2949 944.8049 593.52
Net debt11 334.888 088.1412 383.618 584.209 473.32
Profitability
EBIT-%
ROA-1.0 %7.1 %7.9 %10.9 %2.8 %
ROE-5.5 %14.6 %15.8 %18.5 %2.7 %
ROI-1.2 %9.8 %10.8 %13.9 %3.7 %
Economic value added (EVA)-1 401.811 666.192 110.093 229.59-10.81
Solvency
Equity ratio31.9 %32.4 %38.2 %45.9 %43.2 %
Gearing81.0 %50.0 %65.3 %37.6 %44.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.40.50.5
Current ratio0.40.40.40.50.5
Cash and cash equivalents3.680.643.000.360.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:2.82%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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