DAN STILLADS A/S — Credit Rating and Financial Key Figures

CVR number: 35863699
Ullsvej 4, 4600 Køge
ole.trachsel@me.com

Credit rating

Company information

Official name
DAN STILLADS A/S
Personnel
5 persons
Established
2014
Company form
Limited company
Industry

About DAN STILLADS A/S

DAN STILLADS A/S (CVR number: 35863699) is a company from KØGE. The company recorded a gross profit of 9389 kDKK in 2022. The operating profit was -2340.5 kDKK, while net earnings were -2890.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 16.7 %, 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. DAN STILLADS A/S's liquidity measured by quick ratio was 0.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit8 633.8912 356.3215 192.0316 117.539 388.97
EBIT1 235.753 895.782 722.191 642.74-2 340.54
Net earnings957.772 691.982 081.211 087.47-2 890.55
Shareholders equity total4 096.586 788.568 869.789 957.247 066.69
Balance sheet total (assets)11 720.1617 003.5326 415.6842 880.5042 229.78
Net debt921.621 190.909 462.0723 438.7129 408.45
Profitability
EBIT-%
ROA11.2 %27.1 %12.5 %4.7 %-5.5 %
ROE24.4 %49.5 %26.6 %11.6 %-34.0 %
ROI19.2 %44.3 %18.9 %6.2 %-6.6 %
Economic value added (EVA)890.342 679.101 912.541 259.47-3 198.69
Solvency
Equity ratio35.0 %39.9 %33.6 %23.2 %16.7 %
Gearing22.5 %29.5 %106.7 %235.4 %416.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.10.91.00.9
Current ratio0.91.20.91.11.0
Cash and cash equivalents811.560.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-5.50%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.7%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

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