ÅRHUS STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 30573439
Axel Gruhns Vej 10, 8270 Højbjerg
tel: 86261644

Company information

Official name
ÅRHUS STILLADSUDLEJNING ApS
Established
2007
Company form
Private limited company
Industry

About ÅRHUS STILLADSUDLEJNING ApS

ÅRHUS STILLADSUDLEJNING ApS (CVR number: 30573439) is a company from AARHUS. The company recorded a gross profit of 5073.1 kDKK in 2023. The operating profit was 2064.3 kDKK, while net earnings were 1212.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ÅRHUS STILLADSUDLEJNING ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 705.405 082.016 231.514 556.785 073.06
EBIT2 464.192 785.453 412.621 588.072 064.29
Net earnings1 699.482 031.152 432.791 005.731 212.53
Shareholders equity total11 560.5512 591.7013 024.4912 030.2211 242.75
Balance sheet total (assets)26 165.9627 008.2634 404.5432 956.2133 176.92
Net debt5 611.735 430.208 142.659 841.5612 426.29
Profitability
EBIT-%
ROA9.5 %10.5 %11.1 %4.7 %6.4 %
ROE15.9 %16.8 %19.0 %8.0 %10.4 %
ROI9.7 %10.7 %11.4 %4.8 %6.5 %
Economic value added (EVA)1 247.301 454.691 910.53488.39914.37
Solvency
Equity ratio44.2 %46.6 %37.9 %36.5 %33.9 %
Gearing49.6 %44.1 %63.9 %81.8 %110.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.00.20.3
Current ratio0.10.00.00.20.3
Cash and cash equivalents122.25117.33179.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.39%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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