STILLADS HOLDING 07 ApS — Credit Rating and Financial Key Figures

CVR number: 30573366
Axel Gruhns Vej 10, 8270 Højbjerg

Company information

Official name
STILLADS HOLDING 07 ApS
Established
2007
Company form
Private limited company
Industry

About STILLADS HOLDING 07 ApS

STILLADS HOLDING 07 ApS (CVR number: 30573366) is a company from AARHUS. The company recorded a gross profit of -412.5 kDKK in 2023. The operating profit was -412.5 kDKK, while net earnings were 2577.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, 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. STILLADS HOLDING 07 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-45.00-30.03-10.00- 262.50- 412.50
EBIT- 245.00- 130.03-86.00- 262.50- 412.50
Net earnings2 534.993 443.553 130.692 619.462 577.71
Shareholders equity total15 692.4217 135.9717 266.6717 886.1218 463.83
Balance sheet total (assets)18 597.7419 507.5921 852.4725 175.3328 366.18
Net debt2 229.942 299.154 438.886 574.789 126.14
Profitability
EBIT-%
ROA14.8 %18.1 %15.4 %11.5 %10.2 %
ROE17.2 %21.0 %18.2 %14.9 %14.2 %
ROI15.1 %18.4 %15.4 %11.6 %10.4 %
Economic value added (EVA)442.28709.69278.00442.18378.24
Solvency
Equity ratio84.4 %87.8 %79.0 %71.0 %65.1 %
Gearing14.2 %13.4 %26.5 %38.4 %49.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.32.41.01.01.0
Current ratio0.32.41.01.01.0
Cash and cash equivalents0.03141.92300.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.1%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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