NORDIC STILLADSER A/S — Credit Rating and Financial Key Figures

CVR number: 36478926
Knapholm 5, 2730 Herlev

Credit rating

Company information

Official name
NORDIC STILLADSER A/S
Established
2015
Company form
Limited company
Industry

About NORDIC STILLADSER A/S

NORDIC STILLADSER A/S (CVR number: 36478926) is a company from HERLEV. The company recorded a gross profit of 3850 kDKK in 2017. The operating profit was 378.8 kDKK, while net earnings were 375 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 20.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -33.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. NORDIC STILLADSER A/S'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
2016
2017
Volume
Net sales
Gross profit2 029.933 850.02
EBIT- 942.67378.78
Net earnings- 950.24374.97
Shareholders equity total-1 686.07-1 311.09
Balance sheet total (assets)966.492 629.58
Net debt2 232.292 479.05
Profitability
EBIT-%
ROA-35.5 %11.5 %
ROE-98.3 %20.9 %
ROI-40.0 %15.6 %
Economic value added (EVA)- 942.67469.56
Solvency
Equity ratio-63.6 %-33.3 %
Gearing-139.5 %-191.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.6
Current ratio0.30.6
Cash and cash equivalents120.4937.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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