ALLAN STILLADS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33041926
Nederballevej 30, Fjelsted 5463 Harndrup
fynsstillads@hotmail.com
tel: 64812571

Credit rating

Company information

Official name
ALLAN STILLADS HOLDING ApS
Established
2010
Domicile
Fjelsted
Company form
Private limited company
Industry

About ALLAN STILLADS HOLDING ApS

ALLAN STILLADS HOLDING ApS (CVR number: 33041926) is a company from MIDDELFART. The company recorded a gross profit of 67 kDKK in 2023. The operating profit was 42 kDKK, while net earnings were 30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. ALLAN STILLADS HOLDING 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-18.4634.8036.1928.8067.00
EBIT-43.469.8011.193.8042.00
Net earnings-30.91-4.538.272.1130.88
Shareholders equity total-6.55-11.08112.19114.30145.18
Balance sheet total (assets)195.73160.23262.29254.40325.57
Net debt183.94133.8190.61125.11-96.83
Profitability
EBIT-%
ROA-17.1 %5.2 %5.2 %1.5 %14.5 %
ROE-28.1 %-2.5 %6.1 %1.9 %23.8 %
ROI-17.8 %6.0 %6.0 %1.6 %15.7 %
Economic value added (EVA)-26.7710.559.19-0.1027.02
Solvency
Equity ratio-3.2 %-6.5 %42.8 %44.9 %44.6 %
Gearing-2935.5 %-1207.7 %111.5 %109.5 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.21.11.31.5
Current ratio0.00.21.11.31.5
Cash and cash equivalents8.3434.50249.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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