Solideq Stilladser A/S — Credit Rating and Financial Key Figures

CVR number: 39135477
Kallerupvej 54, Vadsby 2640 Hedehusene
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Company information

Official name
Solideq Stilladser A/S
Personnel
3 persons
Established
2017
Domicile
Vadsby
Company form
Limited company
Industry

About Solideq Stilladser A/S

Solideq Stilladser A/S (CVR number: 39135477) is a company from Høje-Taastrup. The company recorded a gross profit of -23.9 kDKK in 2022. The operating profit was -23.9 kDKK, while net earnings were -12.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Solideq Stilladser A/S's liquidity measured by quick ratio was 25.4 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit341.31-1 437.66-1 092.29-37.52-23.93
EBIT- 792.33-2 907.07-1 955.76-37.52-23.93
Net earnings- 667.13-2 996.79-2 280.21-1.91-12.15
Shareholders equity total- 167.22235.99355.78353.87341.72
Balance sheet total (assets)2 217.805 588.65835.58811.30355.72
Net debt2 073.81994.31
Profitability
EBIT-%
ROA-33.2 %-72.4 %-60.9 %-3.4 %-2.1 %
ROE-30.1 %-244.3 %-770.6 %-0.5 %-3.5 %
ROI-38.2 %-133.2 %-149.7 %-7.8 %-3.5 %
Economic value added (EVA)- 622.02-2 898.62-2 089.69-55.40-41.72
Solvency
Equity ratio-7.0 %4.2 %42.6 %43.6 %96.1 %
Gearing-1240.8 %828.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.41.71.825.4
Current ratio0.81.01.71.825.4
Cash and cash equivalents1.08959.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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