STILLINGGÅRD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILLINGGÅRD ApS
STILLINGGÅRD ApS (CVR number: 33245629) is a company from SKANDERBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 914.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. STILLINGGÅRD ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.25 | -5.30 | |||
EBIT | -8.25 | -5.30 | |||
Net earnings | 3 017.83 | 237.69 | 449.41 | - 910.22 | 914.50 |
Shareholders equity total | 7 284.70 | 6 772.39 | 7 221.80 | 6 311.58 | 7 226.08 |
Balance sheet total (assets) | 8 556.90 | 8 390.87 | 9 344.16 | 8 485.40 | 9 059.12 |
Net debt | -4 835.33 | - 924.49 | -5 743.46 | -5 141.25 | -5 565.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.6 % | 3.6 % | 7.1 % | 0.0 % | 13.1 % |
ROE | 52.2 % | 3.4 % | 6.4 % | -13.5 % | 13.5 % |
ROI | 65.0 % | 4.4 % | 9.0 % | 0.0 % | 17.0 % |
Economic value added (EVA) | - 129.55 | -44.04 | - 200.47 | 30.23 | 37.01 |
Solvency | |||||
Equity ratio | 85.1 % | 80.7 % | 77.3 % | 74.4 % | 79.8 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 2.6 | 3.4 | 3.1 | 3.8 |
Current ratio | 4.6 | 2.6 | 3.4 | 3.1 | 3.8 |
Cash and cash equivalents | 4 851.07 | 940.23 | 5 743.46 | 5 141.25 | 5 565.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | A | A |
Variable visualization
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