AT Stilladser og Hejs ApS — Credit Rating and Financial Key Figures

CVR number: 39384256
Håndværkervej 82, Fløng 4000 Roskilde

Credit rating

Company information

Official name
AT Stilladser og Hejs ApS
Personnel
9 persons
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

About AT Stilladser og Hejs ApS

AT Stilladser og Hejs ApS (CVR number: 39384256) is a company from ROSKILDE. The company reported a net sales of 3.2 mDKK in 2024, demonstrating a growth of 14.7 % compared to the previous year. The operating profit percentage was at 2.1 % (EBIT: 0.1 mDKK), while net earnings were 24.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 14.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AT Stilladser og Hejs ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 534.481 871.022 231.592 746.953 150.15
Gross profit2 534.481 871.022 231.592 746.953 150.15
EBIT72.80- 141.78376.45378.2067.48
Net earnings55.3031.30276.30277.7224.21
Shareholders equity total271.20302.50578.79856.51880.72
Balance sheet total (assets)3 360.653 726.693 960.664 601.566 041.00
Net debt1 905.342 104.121 816.871 973.173 823.62
Profitability
EBIT-%2.9 %-7.6 %16.9 %13.8 %2.1 %
ROA3.3 %1.3 %9.8 %8.8 %1.3 %
ROE22.7 %10.9 %62.7 %38.7 %2.8 %
ROI5.2 %2.0 %15.2 %13.6 %1.7 %
Economic value added (EVA)30.94- 210.88150.18157.18- 105.13
Solvency
Equity ratio8.1 %8.1 %14.6 %18.6 %14.6 %
Gearing743.3 %735.3 %321.2 %263.8 %449.3 %
Relative net indebtedness %117.5 %176.6 %149.7 %125.9 %159.6 %
Liquidity
Quick ratio1.01.01.11.21.1
Current ratio1.01.01.11.21.1
Cash and cash equivalents110.49120.0042.25285.94133.24
Capital use efficiency
Trade debtors turnover (days)59.8130.2133.5103.397.9
Net working capital %-2.2 %3.6 %19.6 %29.4 %20.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.27%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.6%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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