STILLINGGÅRD ApS — Credit Rating and Financial Key Figures

CVR number: 33245629
Stilling Kirkevej 5, Stilling 8660 Skanderborg

Company information

Official name
STILLINGGÅRD ApS
Established
2010
Domicile
Stilling
Company form
Private limited company
Industry

About STILLINGGÅRD ApS

STILLINGGÅRD ApS (CVR number: 33245629) is a company from SKANDERBORG. The company recorded a gross profit of -39.7 kDKK in 2024. The operating profit was -39.7 kDKK, while net earnings were 949.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, 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 2.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.30-35.85-39.70
EBIT-5.30-35.85-39.70
Net earnings237.69449.41- 910.22914.50949.53
Shareholders equity total6 772.397 221.806 311.587 226.086 930.62
Balance sheet total (assets)8 390.879 344.168 485.409 059.129 972.92
Net debt- 924.49-5 743.46-5 141.25-5 565.64-7 782.39
Profitability
EBIT-%
ROA3.6 %7.1 %0.0 %12.7 %12.5 %
ROE3.4 %6.4 %-13.5 %13.5 %13.4 %
ROI4.4 %9.0 %0.0 %16.5 %16.8 %
Economic value added (EVA)- 366.85- 341.10- 367.03- 345.12- 394.08
Solvency
Equity ratio80.7 %77.3 %74.4 %79.8 %69.5 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.63.43.13.82.6
Current ratio2.63.43.13.82.6
Cash and cash equivalents940.235 743.465 141.255 565.647 782.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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