STILCO TRADING ApS — Credit Rating and Financial Key Figures

CVR number: 29912750
Finlandsgade 25, 4690 Haslev
tel: 56315643

Company information

Official name
STILCO TRADING ApS
Personnel
5 persons
Established
2006
Company form
Private limited company
Industry

About STILCO TRADING ApS

STILCO TRADING ApS (CVR number: 29912750) is a company from FAXE. The company recorded a gross profit of 2357.7 kDKK in 2023. The operating profit was 521.8 kDKK, while net earnings were 337.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, 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. STILCO TRADING ApS'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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 737.741 831.892 661.722 516.862 357.71
EBIT307.54509.241 084.42567.99521.84
Net earnings206.92364.46803.15390.21337.93
Shareholders equity total1 266.981 631.431 304.591 694.802 032.73
Balance sheet total (assets)3 295.844 247.204 739.944 245.564 798.41
Net debt1 164.50418.69812.081 018.36466.61
Profitability
EBIT-%
ROA8.8 %13.5 %24.1 %12.6 %11.5 %
ROE17.8 %25.1 %54.7 %26.0 %18.1 %
ROI12.2 %18.9 %34.7 %15.9 %13.4 %
Economic value added (EVA)141.19279.93746.28390.56324.93
Solvency
Equity ratio38.4 %38.4 %27.5 %39.9 %42.4 %
Gearing100.4 %70.7 %159.5 %119.1 %99.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.80.70.70.9
Current ratio1.81.71.31.71.8
Cash and cash equivalents107.45734.261 269.011 000.391 547.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.4%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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