THERS STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About THERS STILLADSER ApS
THERS STILLADSER ApS (CVR number: 27620183) is a company from ROSKILDE. The company recorded a gross profit of 24.6 mDKK in 2024. The operating profit was -42.3 kDKK, while net earnings were -1345 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 -7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 21.6 %, 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. THERS 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 25 276.78 | 29 216.62 | 24 271.23 | 25 234.33 | 24 614.11 |
EBIT | 2 141.48 | 2 888.23 | 614.13 | 4 170.70 | -42.35 |
Net earnings | 1 385.15 | 2 261.78 | 113.72 | 2 095.53 | -1 345.03 |
Shareholders equity total | 5 979.25 | 8 241.03 | 8 354.75 | 3 095.53 | - 345.03 |
Balance sheet total (assets) | 21 872.00 | 23 930.62 | 28 940.19 | 28 984.30 | 35 565.64 |
Net debt | 6 198.03 | 7 209.72 | 14 441.43 | 20 670.15 | 29 435.61 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.3 % | 12.7 % | 2.4 % | 14.5 % | -0.0 % |
ROE | 11.0 % | 31.8 % | 1.4 % | 36.6 % | -7.0 % |
ROI | 15.5 % | 19.7 % | 3.1 % | 16.9 % | -0.0 % |
Economic value added (EVA) | 934.72 | 1 828.24 | - 393.48 | 1 921.12 | -1 312.90 |
Solvency | |||||
Equity ratio | 27.3 % | 34.4 % | 28.9 % | 37.3 % | 21.6 % |
Gearing | 103.7 % | 87.5 % | 172.9 % | 667.7 % | -8531.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
Current ratio | 0.7 | 0.6 | 0.5 | 0.7 | 0.6 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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