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MM STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 33073259
Assensvej 332 A, Frankfri 5690 Tommerup
Free credit report Annual report

Company information

Official name
MM STILLADSER ApS
Personnel
33 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 26 mDKK in 2025. The operating profit was 1628.4 kDKK, while net earnings were 1145.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 63.5 %, 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. MM STILLADSER ApS's liquidity measured by quick ratio was 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 253.4114 454.3320 686.2223 464.3526 033.51
EBIT1 275.392 910.825 460.883 875.141 628.43
Net earnings1 009.082 103.273 991.142 850.001 145.29
Shareholders equity total4 797.596 900.8710 892.0113 742.0114 187.30
Balance sheet total (assets)12 336.5813 357.2218 029.6623 480.4622 357.44
Net debt895.411 333.052 801.841 492.352 133.88
Profitability
EBIT-%
ROA11.1 %22.8 %35.0 %19.0 %7.2 %
ROE23.5 %36.0 %44.9 %23.1 %8.2 %
ROI23.9 %40.9 %49.1 %26.6 %10.0 %
Economic value added (EVA)766.471 931.393 782.802 291.40462.18
Solvency
Equity ratio38.9 %51.7 %60.4 %58.5 %63.5 %
Gearing18.7 %19.3 %25.7 %13.3 %15.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.60.70.6
Current ratio0.50.70.60.70.6
Cash and cash equivalents334.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:7.16%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:63.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
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