THY STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 17721704
Industrivej 47 A, 7700 Thisted

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 8061.5 kDKK in 2023. The operating profit was 2925.1 kDKK, while net earnings were 2262 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.7 %, which can be considered excellent and Return on Equity (ROE) was 47.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.8 %, 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 4.8 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 profit6 649.988 627.669 108.437 852.238 061.52
EBIT1 927.012 883.713 157.682 312.572 925.06
Net earnings1 514.552 256.382 444.631 790.282 262.00
Shareholders equity total4 020.015 276.385 721.014 511.295 073.30
Balance sheet total (assets)5 603.777 127.147 641.526 485.396 646.10
Net debt- 881.03-1 585.18-2 873.78-2 113.80-2 391.16
Profitability
EBIT-%
ROA41.3 %45.7 %42.8 %32.8 %44.7 %
ROE43.7 %48.5 %44.5 %35.0 %47.2 %
ROI53.8 %60.3 %55.4 %43.3 %58.2 %
Economic value added (EVA)1 379.462 089.832 276.381 658.692 144.42
Solvency
Equity ratio72.0 %74.4 %75.0 %69.9 %76.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.03.82.54.8
Current ratio1.71.93.82.54.6
Cash and cash equivalents881.971 585.312 876.572 115.582 396.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:44.7%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.8%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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