STILLADSGRUPPEN KØBENHAVN A/S — Credit Rating and Financial Key Figures

CVR number: 33508646
Guldalderen 42, Fløng 2640 Hedehusene
stilladsgruppen@mail.dk
tel: 25214359
www.sg-k.dk

Credit rating

Company information

Official name
STILLADSGRUPPEN KØBENHAVN A/S
Personnel
22 persons
Established
2011
Domicile
Fløng
Company form
Limited company
Industry

About STILLADSGRUPPEN KØBENHAVN A/S

STILLADSGRUPPEN KØBENHAVN A/S (CVR number: 33508646) is a company from Høje-Taastrup. The company recorded a gross profit of 23.3 mDKK in 2023. The operating profit was 4195.3 kDKK, while net earnings were 2984 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.1 %, which can be considered excellent and Return on Equity (ROE) was 18.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STILLADSGRUPPEN KØBENHAVN A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit14 271.0821 306.1419 087.2521 027.9423 290.95
EBIT2 798.535 858.773 849.613 058.964 195.31
Net earnings2 105.544 466.582 862.322 125.972 984.00
Shareholders equity total12 808.5417 275.1314 437.4515 563.4216 547.43
Balance sheet total (assets)20 832.8427 702.7428 878.7926 266.8829 829.86
Net debt1 252.482 512.5310 127.065 357.975 787.81
Profitability
EBIT-%
ROA14.1 %24.1 %13.6 %11.1 %15.1 %
ROE17.9 %29.7 %18.1 %14.2 %18.6 %
ROI16.7 %29.0 %15.5 %12.2 %17.2 %
Economic value added (EVA)1 534.633 943.302 079.131 575.052 445.47
Solvency
Equity ratio61.5 %62.4 %50.0 %59.3 %55.5 %
Gearing24.7 %24.3 %70.1 %37.2 %44.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.30.50.80.8
Current ratio1.31.30.50.80.8
Cash and cash equivalents1 911.261 679.44433.771 495.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:15.1%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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