JR STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 33253753
Islevdalvej 158, 2610 Rødovre

Company information

Official name
JR STILLADSER ApS
Personnel
17 persons
Established
2010
Company form
Private limited company
Industry

About JR STILLADSER ApS

JR STILLADSER ApS (CVR number: 33253753) is a company from RØDOVRE. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 3283.6 kDKK, while net earnings were 2527.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 45.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JR STILLADSER ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 049.5110 140.2013 446.8111 962.3815 230.78
EBIT3 050.881 563.031 520.511 182.073 283.65
Net earnings2 268.091 030.841 095.81764.052 527.62
Shareholders equity total2 406.483 437.324 533.135 297.185 824.80
Balance sheet total (assets)6 978.799 771.3713 184.7615 388.8820 008.58
Net debt-2 085.58- 426.90755.552 160.659 451.18
Profitability
EBIT-%
ROA37.7 %18.7 %13.2 %8.9 %20.1 %
ROE102.1 %35.3 %27.5 %15.5 %45.5 %
ROI59.4 %30.5 %17.3 %10.6 %23.7 %
Economic value added (EVA)2 433.701 134.871 106.15850.242 500.89
Solvency
Equity ratio34.5 %35.2 %34.4 %34.4 %29.1 %
Gearing37.6 %82.3 %122.7 %145.4 %186.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.51.41.4
Current ratio1.71.61.51.41.4
Cash and cash equivalents2 989.933 254.554 808.035 543.991 432.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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