K. STILLING ApS

CVR number: 36495642
Østerbrogade 63, 4800 Nykøbing F
Kstillingaps@gmail.com
tel: 51812324
www.kstilling.dk

Credit rating

Company information

Official name
K. STILLING ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About K. STILLING ApS

K. STILLING ApS (CVR number: 36495642) is a company from GULDBORGSUND. The company recorded a gross profit of 1913.1 kDKK in 2022. The operating profit was 348.3 kDKK, while net earnings were 216.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.8 %, which can be considered excellent and Return on Equity (ROE) was 114.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.5 %, 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. K. STILLING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit490.05553.28481.51882.341 913.14
EBIT-7.6565.28-67.97-6.59348.32
Net earnings-11.8046.54-61.96-7.75216.25
Shareholders equity total104.62151.1689.1981.44297.69
Balance sheet total (assets)273.54479.02451.55732.771 455.23
Net debt30.3053.5178.0685.26108.19
Profitability
EBIT-%
ROA-3.0 %17.3 %-14.6 %-1.1 %31.8 %
ROE-10.7 %36.4 %-51.6 %-9.1 %114.1 %
ROI-5.9 %37.1 %-35.3 %-3.8 %113.2 %
Economic value added (EVA)-9.6246.69-61.23-9.16253.97
Solvency
Equity ratio38.2 %31.6 %19.8 %11.8 %20.5 %
Gearing29.0 %35.4 %87.5 %123.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.90.71.0
Current ratio0.70.90.90.81.1
Cash and cash equivalents15.650.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:31.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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