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

CVR number: 11974295
Nyager 7, 2605 Brøndby
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Credit rating

Company information

Official name
STILLADS KOMPAGNIET A/S
Personnel
39 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 18.2 mDKK in 2024. The operating profit was 5203.9 kDKK, while net earnings were 3746.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.9 %, which can be considered excellent and Return on Equity (ROE) was 70.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit13 321.5713 250.0615 227.8219 350.2618 212.29
EBIT3 852.312 915.275 326.366 953.375 203.85
Net earnings3 069.372 265.124 012.925 203.293 746.91
Shareholders equity total4 717.713 282.834 995.756 199.044 445.96
Balance sheet total (assets)20 292.7612 547.3617 690.0020 144.6917 184.38
Net debt730.44153.20- 246.78-2 718.53-1 748.38
Profitability
EBIT-%
ROA27.7 %18.6 %35.4 %36.8 %27.9 %
ROE96.4 %56.6 %96.9 %93.0 %70.4 %
ROI109.8 %66.9 %108.7 %103.6 %76.8 %
Economic value added (EVA)2 876.801 935.543 884.004 990.133 526.94
Solvency
Equity ratio23.2 %26.2 %28.2 %30.8 %25.9 %
Gearing15.7 %4.7 %19.3 %12.1 %37.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.41.61.5
Current ratio1.21.31.41.61.5
Cash and cash equivalents10.641 211.363 467.403 399.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.9%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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