J.G. STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 25862120
Magleagervej 18, Benløse 4100 Ringsted
JG-Stilladser@mail.dk
tel: 70205082
JG-Stilladser.dk

Company information

Official name
J.G. STILLADSER ApS
Personnel
4 persons
Established
2001
Domicile
Benløse
Company form
Private limited company
Industry

About J.G. STILLADSER ApS

J.G. STILLADSER ApS (CVR number: 25862120) is a company from RINGSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J.G. STILLADSER ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit7 495.636 509.618 673.117 072.31
EBIT-1 193.78279.77615.74731.38
Net earnings-1 083.1764.56298.39381.13
Shareholders equity total2 740.902 805.463 103.862 684.99
Balance sheet total (assets)12 106.3311 139.0612 940.6010 609.16
Net debt6 022.103 790.301 148.91746.12
Profitability
EBIT-%
ROA-8.4 %3.0 %5.7 %6.5 %
ROE-32.3 %2.3 %10.1 %13.2 %
ROI-10.2 %3.8 %8.1 %10.4 %
Economic value added (EVA)-1 387.82- 165.99185.04424.83- 125.94
Solvency
Equity ratio22.6 %25.2 %24.0 %25.3 %
Gearing220.6 %171.8 %130.0 %110.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.11.0
Current ratio1.01.11.11.0
Cash and cash equivalents23.071 029.742 885.862 231.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

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