AMAGER STILLADS SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 28656963
Præstefælledvej 18, 2770 Kastrup
ascherl@mail.dk
tel: 20658444

Credit rating

Company information

Official name
AMAGER STILLADS SERVICE ApS
Personnel
3 persons
Established
2006
Company form
Private limited company
Industry
  • Expand more icon439900

About AMAGER STILLADS SERVICE ApS

AMAGER STILLADS SERVICE ApS (CVR number: 28656963) is a company from TÅRNBY. The company recorded a gross profit of 1788.9 kDKK in 2023. The operating profit was 243.2 kDKK, while net earnings were 101.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. AMAGER STILLADS SERVICE ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 759.003 664.003 372.002 599.071 788.95
EBIT- 130.00- 236.00808.00291.01243.21
Net earnings-77.00- 166.00469.00398.06101.37
Shareholders equity total487.00320.00136.00534.41635.78
Balance sheet total (assets)4 397.004 349.003 944.004 017.374 445.41
Net debt1 062.001 401.00-10.00186.46293.05
Profitability
EBIT-%
ROA-3.6 %-2.5 %18.7 %7.1 %5.8 %
ROE-14.6 %-41.1 %205.7 %118.8 %17.3 %
ROI-6.7 %-6.0 %69.4 %46.6 %26.7 %
Economic value added (EVA)- 108.57- 258.23542.42213.91154.93
Solvency
Equity ratio11.1 %7.4 %3.4 %13.3 %14.3 %
Gearing287.1 %471.9 %199.3 %51.9 %59.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.40.50.6
Current ratio0.60.40.40.50.6
Cash and cash equivalents336.00109.00281.0091.0985.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.77%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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