THERS STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 27620183
Kalkgravsvej 10, Herringløse 4000 Roskilde
tel: 46754140

Credit rating

Company information

Official name
THERS STILLADSER ApS
Personnel
27 persons
Established
2004
Domicile
Herringløse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit25 276.7829 216.6224 271.2325 234.3324 614.11
EBIT2 141.482 888.23614.134 170.70-42.35
Net earnings1 385.152 261.78113.722 095.53-1 345.03
Shareholders equity total5 979.258 241.038 354.753 095.53- 345.03
Balance sheet total (assets)21 872.0023 930.6228 940.1928 984.3035 565.64
Net debt6 198.037 209.7214 441.4320 670.1529 435.61
Profitability
EBIT-%
ROA10.3 %12.7 %2.4 %14.5 %-0.0 %
ROE11.0 %31.8 %1.4 %36.6 %-7.0 %
ROI15.5 %19.7 %3.1 %16.9 %-0.0 %
Economic value added (EVA)934.721 828.24- 393.481 921.12-1 312.90
Solvency
Equity ratio27.3 %34.4 %28.9 %37.3 %21.6 %
Gearing103.7 %87.5 %172.9 %667.7 %-8531.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.50.70.6
Current ratio0.70.60.50.70.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-0.02%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.6%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.