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 -10.4 kDKK in 2023. The operating profit was -10.4 kDKK, while net earnings were 2810.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79 %, 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.00 | -11.00 | -16.25 | -10.41 |
EBIT | -4.00 | -11.00 | -16.25 | -10.41 |
Net earnings | 4 564.02 | 3 087.13 | 2 168.66 | 2 810.84 |
Shareholders equity total | 17 415.62 | 18 902.75 | 21 071.42 | 21 882.26 |
Balance sheet total (assets) | 18 324.70 | 24 375.70 | 24 479.10 | 27 706.21 |
Net debt | 4 872.67 | 3 064.56 | 5 377.79 | |
Profitability | ||||
EBIT-% | ||||
ROA | 24.9 % | 14.5 % | 9.6 % | 12.0 % |
ROE | 26.2 % | 17.0 % | 10.9 % | 13.1 % |
ROI | 26.2 % | 15.0 % | 9.8 % | 12.2 % |
Economic value added (EVA) | -4.00 | 221.85 | 81.67 | 90.52 |
Solvency | ||||
Equity ratio | 95.0 % | 77.5 % | 86.1 % | 79.0 % |
Gearing | 25.8 % | 14.5 % | 24.6 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 1.0 | 1.3 | 1.2 |
Current ratio | 1.0 | 1.0 | 1.3 | 1.2 |
Cash and cash equivalents | 0.74 | 0.74 | 0.75 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | AA | AA | AA | AA |
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