Stilladsgruppen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Stilladsgruppen Holding ApS
Stilladsgruppen Holding ApS (CVR number: 41880163) is a company from Høje-Taastrup. The company recorded a gross profit of -10.6 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 5003.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 21.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.5 %, 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. Stilladsgruppen Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.00 | -11.00 | -16.25 | -10.41 | -10.61 |
| EBIT | -4.00 | -11.00 | -16.25 | -10.41 | -10.61 |
| Net earnings | 4 564.02 | 3 087.13 | 2 168.66 | 2 810.84 | 5 003.44 |
| Shareholders equity total | 17 415.62 | 18 902.75 | 21 071.42 | 21 882.26 | 23 885.69 |
| Balance sheet total (assets) | 18 324.70 | 24 375.70 | 24 479.10 | 27 706.21 | 35 924.98 |
| Net debt | 4 872.67 | 3 064.56 | 5 377.79 | 11 155.26 | |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.9 % | 14.5 % | 9.6 % | 12.0 % | 17.7 % |
| ROE | 26.2 % | 17.0 % | 10.9 % | 13.1 % | 21.9 % |
| ROI | 26.2 % | 15.0 % | 9.8 % | 12.2 % | 18.1 % |
| Economic value added (EVA) | -4.00 | - 882.95 | -1 206.29 | -1 220.45 | -1 380.68 |
| Solvency | |||||
| Equity ratio | 95.0 % | 77.5 % | 86.1 % | 79.0 % | 66.5 % |
| Gearing | 25.8 % | 14.5 % | 24.6 % | 46.7 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 1.0 | 1.3 | 1.2 | 1.2 |
| Current ratio | 1.0 | 1.0 | 1.3 | 1.2 | 1.2 |
| Cash and cash equivalents | 0.74 | 0.74 | 0.75 | 0.03 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.