STILLADS KOMPAGNIET A/S — Credit Rating and Financial Key Figures

CVR number: 11974295
Nyager 7, 2605 Brøndby

Company information

Official name
STILLADS KOMPAGNIET A/S
Personnel
30 persons
Established
1988
Company form
Limited company
Industry

About STILLADS KOMPAGNIET A/S

STILLADS KOMPAGNIET A/S (CVR number: 11974295) is a company from BRØNDBY. The company recorded a gross profit of 19.4 mDKK in 2023. The operating profit was 6953.4 kDKK, while net earnings were 5203.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.8 %, which can be considered excellent and Return on Equity (ROE) was 93 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. STILLADS KOMPAGNIET A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit11 722.8413 321.5713 250.0615 227.8219 350.26
EBIT1 534.293 852.312 915.275 326.366 953.37
Net earnings1 055.883 069.372 265.124 012.925 203.29
Shareholders equity total1 648.344 717.713 282.834 995.756 199.05
Balance sheet total (assets)8 720.6920 292.7612 547.3617 690.0020 144.69
Net debt- 829.84730.44153.20- 246.78-2 718.53
Profitability
EBIT-%
ROA18.0 %27.7 %18.6 %35.4 %36.8 %
ROE94.2 %96.4 %56.6 %96.9 %93.0 %
ROI49.7 %109.8 %66.9 %108.7 %103.6 %
Economic value added (EVA)1 128.362 924.191 978.213 899.375 114.93
Solvency
Equity ratio18.9 %23.2 %26.2 %28.2 %30.8 %
Gearing0.4 %15.7 %4.7 %19.3 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.31.41.4
Current ratio1.11.21.31.41.4
Cash and cash equivalents837.0910.641 211.363 467.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:36.8%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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