THY STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17721704
Industrivej 47 A, 7700 Thisted
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Company information

Official name
THY STILLADSUDLEJNING ApS
Personnel
11 persons
Established
1994
Company form
Private limited company
Industry

About THY STILLADSUDLEJNING ApS

THY STILLADSUDLEJNING ApS (CVR number: 17721704) is a company from THISTED. The company recorded a gross profit of 7764.8 kDKK in 2024. The operating profit was 2602.6 kDKK, while net earnings were 2096.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.4 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. THY STILLADSUDLEJNING ApS's liquidity measured by quick ratio was 2 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 profit8 627.669 108.437 852.238 061.527 764.83
EBIT2 883.713 157.682 312.572 925.062 602.56
Net earnings2 256.382 444.631 790.282 262.002 096.83
Shareholders equity total5 276.385 721.014 511.295 073.303 170.12
Balance sheet total (assets)7 127.147 641.526 485.396 646.105 286.67
Net debt-1 585.18-2 873.78-2 113.80-2 391.16- 746.03
Profitability
EBIT-%
ROA45.7 %42.8 %32.8 %44.7 %45.4 %
ROE48.5 %44.5 %35.0 %47.2 %50.9 %
ROI60.3 %55.4 %43.3 %58.2 %57.1 %
Economic value added (EVA)2 037.402 186.481 502.952 026.291 762.13
Solvency
Equity ratio74.4 %75.0 %69.9 %76.8 %60.4 %
Gearing0.0 %0.0 %0.0 %0.1 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.82.54.82.0
Current ratio1.93.82.54.61.9
Cash and cash equivalents1 585.312 876.572 115.582 396.921 506.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:45.4%
Rating: 92/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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