GLOBAL STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 25858433
Bülowsvej 55, Tved 5700 Svendborg

Credit rating

Company information

Official name
GLOBAL STILLADSER ApS
Personnel
5 persons
Established
2001
Domicile
Tved
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About GLOBAL STILLADSER ApS

GLOBAL STILLADSER ApS (CVR number: 25858433) is a company from SVENDBORG. The company recorded a gross profit of 4954.4 kDKK in 2023. The operating profit was 1856.3 kDKK, while net earnings were 1451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.2 %, which can be considered excellent and Return on Equity (ROE) was 52.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GLOBAL STILLADSER ApS's liquidity measured by quick ratio was 2.5 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
20192020202120222023
Volume
Net sales
Gross profit2 341.983 439.435 069.923 475.014 954.42
EBIT422.58995.572 248.07543.531 856.34
Net earnings330.29755.821 745.25431.001 451.74
Shareholders equity total2 324.292 780.113 525.362 256.363 308.10
Balance sheet total (assets)3 297.484 061.155 231.093 165.904 704.98
Net debt-1 409.95-2 015.87-3 181.90- 884.84-2 401.76
Profitability
EBIT-%
ROA12.3 %27.1 %48.4 %13.1 %47.2 %
ROE15.0 %29.6 %55.4 %14.9 %52.2 %
ROI18.5 %37.7 %69.1 %18.3 %64.3 %
Economic value added (EVA)307.37715.181 715.17409.101 380.53
Solvency
Equity ratio70.5 %68.5 %67.4 %71.3 %70.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.42.42.41.92.5
Current ratio2.42.42.41.92.5
Cash and cash equivalents1 409.952 015.873 181.90884.842 401.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:47.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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