Nordsjællands Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 41855169
Frederiksborgvej 62 A, 3650 Ølstykke
fw@wolff-svendsen.dk
tel: 47676232
https://nordstillads.dk

Company information

Official name
Nordsjællands Stilladser ApS
Personnel
7 persons
Established
2020
Company form
Private limited company
Industry

About Nordsjællands Stilladser ApS

Nordsjællands Stilladser ApS (CVR number: 41855169) is a company from EGEDAL. The company recorded a gross profit of 3843.6 kDKK in 2023. The operating profit was 262.4 kDKK, while net earnings were 82.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 26.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Nordsjællands Stilladser ApS's liquidity measured by quick ratio was 1.6 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
2021
2022
2023
Volume
Net sales
Gross profit3 768.175 043.773 843.63
EBIT-1 231.17147.28262.44
Net earnings-1 068.5468.6982.91
Shareholders equity total- 936.79268.69351.60
Balance sheet total (assets)6 736.386 683.406 820.49
Net debt5 722.324 013.594 924.55
Profitability
EBIT-%
ROA-16.0 %2.1 %3.9 %
ROE-15.8 %2.0 %26.7 %
ROI-19.4 %2.6 %5.2 %
Economic value added (EVA)- 970.75209.18183.30
Solvency
Equity ratio-12.2 %4.0 %5.2 %
Gearing-642.3 %1616.2 %1424.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.6
Current ratio1.01.01.6
Cash and cash equivalents295.10329.0683.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:3.89%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.16%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.