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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.30 | -35.85 | -39.70 | ||
EBIT | -5.30 | -35.85 | -39.70 | ||
Net earnings | 237.69 | 449.41 | - 910.22 | 914.50 | 949.53 |
Shareholders equity total | 6 772.39 | 7 221.80 | 6 311.58 | 7 226.08 | 6 930.62 |
Balance sheet total (assets) | 8 390.87 | 9 344.16 | 8 485.40 | 9 059.12 | 9 972.92 |
Net debt | - 924.49 | -5 743.46 | -5 141.25 | -5 565.64 | -7 782.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.6 % | 7.1 % | 0.0 % | 12.7 % | 12.5 % |
ROE | 3.4 % | 6.4 % | -13.5 % | 13.5 % | 13.4 % |
ROI | 4.4 % | 9.0 % | 0.0 % | 16.5 % | 16.8 % |
Economic value added (EVA) | - 366.85 | - 341.10 | - 367.03 | - 345.12 | - 394.08 |
Solvency | |||||
Equity ratio | 80.7 % | 77.3 % | 74.4 % | 79.8 % | 69.5 % |
Gearing | 0.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.6 | 3.4 | 3.1 | 3.8 | 2.6 |
Current ratio | 2.6 | 3.4 | 3.1 | 3.8 | 2.6 |
Cash and cash equivalents | 940.23 | 5 743.46 | 5 141.25 | 5 565.64 | 7 782.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | A | A |
Variable visualization
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