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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
Free credit report Annual report

Company information

Official name
TS STILLADSMONTAGE A/S
Personnel
56 persons
Established
2010
Company form
Limited company
Industry

About TS STILLADSMONTAGE A/S

TS STILLADSMONTAGE A/S (CVR number: 32937349) is a company from KØGE. The company recorded a gross profit of 46.5 mDKK in 2024. The operating profit was 6511.9 kDKK, while net earnings were 4657.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good but Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit31 650.6534 069.7135 367.4536 088.7146 459.35
EBIT3 322.663 919.035 353.871 381.266 511.95
Net earnings2 199.852 769.393 861.11602.144 657.29
Shareholders equity total16 191.5818 960.9722 822.0821 424.2221 081.51
Balance sheet total (assets)50 004.5249 573.2949 944.8049 593.5253 739.16
Net debt8 088.1412 383.618 584.2011 229.0915 149.93
Profitability
EBIT-%
ROA7.1 %7.9 %10.9 %2.8 %12.6 %
ROE14.6 %15.8 %18.5 %2.7 %21.9 %
ROI9.8 %10.8 %13.9 %3.6 %15.7 %
Economic value added (EVA)950.881 466.152 344.46- 792.903 070.46
Solvency
Equity ratio32.4 %38.2 %45.9 %43.2 %39.2 %
Gearing50.0 %65.3 %37.6 %52.4 %71.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.50.50.5
Current ratio0.40.40.50.50.5
Cash and cash equivalents0.643.000.360.117.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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