Richard Stilladsservice ApS — Credit Rating and Financial Key Figures

CVR number: 43495194
Strandmøllevej 162, 4300 Holbæk
tel: 21648084

Company information

Official name
Richard Stilladsservice ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Richard Stilladsservice ApS

Richard Stilladsservice ApS (CVR number: 43495194) is a company from HOLBÆK. The company recorded a gross profit of 154 kDKK in 2022. The operating profit was -3 kDKK, while net earnings were -3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. Richard Stilladsservice ApS's liquidity measured by quick ratio was 1.5 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
2022
Volume
Net sales
Gross profit153.96
EBIT-2.96
Net earnings-2.98
Shareholders equity total37.02
Balance sheet total (assets)110.95
Net debt- 110.95
Profitability
EBIT-%
ROA-2.7 %
ROE-8.1 %
ROI-8.0 %
Economic value added (EVA)-2.96
Solvency
Equity ratio33.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents110.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-2.67%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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