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 205.5 kDKK in 2023. The operating profit was 103.3 kDKK, while net earnings were 859.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 124.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit166.71178.38195.20192.00205.45
EBIT65.261 085.54494.1192.52103.28
Net earnings957.24747.96834.68- 932.47859.87
Shareholders equity total13 708.5014 206.4614 441.1312 908.6613 168.53
Balance sheet total (assets)14 885.4115 179.5915 503.5313 960.6014 041.28
Net debt-8 662.32-7 630.56-7 849.21-5 838.24-6 415.23
Profitability
EBIT-%
ROA9.9 %18.8 %7.2 %0.8 %7.9 %
ROE7.2 %5.4 %5.8 %-6.8 %6.6 %
ROI9.9 %18.9 %7.2 %0.8 %7.9 %
Economic value added (EVA)- 275.741 010.8270.60- 236.15- 244.28
Solvency
Equity ratio92.1 %93.6 %93.1 %92.5 %93.8 %
Gearing7.2 %6.7 %6.3 %8.1 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.7190.449.6155.1124.1
Current ratio45.7190.449.6155.1124.1
Cash and cash equivalents9 655.008 588.498 765.406 877.687 275.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.91%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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.