H. Stilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38138995
Studekrogen 10, 2750 Ballerup

Company information

Official name
H. Stilling Holding ApS
Established
2016
Company form
Private limited company
Industry

About H. Stilling Holding ApS

H. Stilling Holding ApS (CVR number: 38138995) is a company from BALLERUP. The company recorded a gross profit of 223.4 kDKK in 2024. The operating profit was -80.1 kDKK, while net earnings were 907.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H. Stilling Holding ApS's liquidity measured by quick ratio was 26.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit178.38195.20192.00205.45223.44
EBIT1 085.54494.1192.52103.28-80.14
Net earnings747.96834.68- 932.47859.87907.68
Shareholders equity total14 206.4614 441.1312 908.6613 168.5313 376.21
Balance sheet total (assets)15 179.5915 503.5313 960.6014 041.2814 449.98
Net debt-7 630.56-7 849.21-5 838.24-6 415.23-6 880.82
Profitability
EBIT-%
ROA18.8 %7.2 %0.8 %7.9 %8.2 %
ROE5.4 %5.8 %-6.8 %6.6 %6.8 %
ROI18.9 %7.2 %0.8 %7.9 %8.3 %
Economic value added (EVA)501.85- 384.95- 700.24- 620.33- 767.45
Solvency
Equity ratio93.6 %93.1 %92.5 %93.8 %92.6 %
Gearing6.7 %6.3 %8.1 %6.5 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio190.449.6155.1124.126.3
Current ratio190.449.6155.1124.126.3
Cash and cash equivalents8 588.498 765.406 877.687 275.487 700.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.21%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-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.