A. Stilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38139002
Stenurt Alle 5, 2670 Greve

Company information

Official name
A. Stilling Holding ApS
Established
2016
Company form
Private limited company
Industry

About A. Stilling Holding ApS

A. Stilling Holding ApS (CVR number: 38139002) is a company from GREVE. The company recorded a gross profit of -12.5 kDKK in 2023. The operating profit was -12.5 kDKK, while net earnings were 379.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A. Stilling Holding ApS's liquidity measured by quick ratio was 273 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-40.13-13.75-19.38-10.63-12.50
EBIT-40.13-13.75-19.38-10.63-12.50
Net earnings2.64145.38341.64- 711.41379.88
Shareholders equity total7 152.185 577.564 306.193 594.793 974.67
Balance sheet total (assets)7 164.685 601.864 417.863 758.803 988.68
Net debt-6 728.41-5 117.67-3 963.35-3 169.20-3 819.98
Profitability
EBIT-%
ROA2.7 %2.7 %10.3 %1.4 %10.4 %
ROE0.0 %2.3 %6.9 %-18.0 %10.0 %
ROI2.7 %2.7 %10.5 %1.4 %10.2 %
Economic value added (EVA)- 114.65-12.43-16.08-5.99-5.16
Solvency
Equity ratio99.8 %99.6 %97.5 %95.6 %99.6 %
Gearing0.0 %0.0 %0.0 %4.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio538.1212.435.7238.3273.0
Current ratio538.1212.435.7238.3273.0
Cash and cash equivalents6 728.415 119.183 964.863 320.713 821.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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