MM STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 33073259
Assensvej 332 A, Frankfri 5690 Tommerup

Company information

Official name
MM STILLADSER ApS
Personnel
37 persons
Established
2010
Domicile
Frankfri
Company form
Private limited company
Industry

About MM STILLADSER ApS

MM STILLADSER ApS (CVR number: 33073259) is a company from ASSENS. The company recorded a gross profit of 24.2 mDKK in 2024. The operating profit was 3875.1 kDKK, while net earnings were 2850 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 23.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. MM STILLADSER ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit11 393.4711 253.4114 454.3320 686.2224 218.43
EBIT1 962.781 275.392 910.825 460.883 875.14
Net earnings1 593.161 009.082 103.273 991.142 850.00
Shareholders equity total3 788.524 797.596 900.8710 892.0113 742.01
Balance sheet total (assets)11 170.8612 336.5813 357.2218 029.6623 480.46
Net debt1 010.41895.411 333.052 801.841 282.37
Profitability
EBIT-%
ROA26.6 %11.1 %22.8 %35.0 %19.0 %
ROE53.2 %23.5 %36.0 %44.9 %23.1 %
ROI52.4 %23.9 %40.9 %49.1 %26.7 %
Economic value added (EVA)1 505.63821.241 958.633 836.552 390.28
Solvency
Equity ratio36.6 %38.9 %51.7 %60.4 %58.5 %
Gearing27.5 %18.7 %19.3 %25.7 %11.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.60.60.7
Current ratio0.50.50.70.60.7
Cash and cash equivalents30.29334.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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