Ole Stilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39752093
Smørum Bygade 28, Smørumovre 2765 Smørum
Ole@stilling.dk
tel: 40574707

Credit rating

Company information

Official name
Ole Stilling Holding ApS
Established
2018
Domicile
Smørumovre
Company form
Private limited company
Industry

About Ole Stilling Holding ApS

Ole Stilling Holding ApS (CVR number: 39752093) is a company from EGEDAL. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 78.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ole Stilling Holding ApS's liquidity measured by quick ratio was 97 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-12.50-10.25-6.25-13.63-11.59
EBIT-12.50-10.25-6.25-13.63-11.59
Net earnings19.0172.89- 179.9776.4078.11
Shareholders equity total1 311.731 384.621 204.641 281.041 359.15
Balance sheet total (assets)1 324.241 397.211 367.151 296.551 371.65
Net debt- 854.68- 952.90- 776.56-1 100.25-1 168.98
Profitability
EBIT-%
ROA2.6 %7.3 %2.1 %6.2 %6.3 %
ROE1.1 %5.4 %-13.9 %6.1 %5.9 %
ROI2.7 %7.4 %2.1 %6.2 %6.4 %
Economic value added (EVA)-39.62-8.89-6.11-6.49-12.43
Solvency
Equity ratio99.1 %99.1 %88.1 %98.8 %99.1 %
Gearing0.0 %12.5 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio70.876.45.873.097.0
Current ratio70.876.45.873.097.0
Cash and cash equivalents854.68952.90926.561 100.251 168.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.32%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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