Vestsjællands Stillads & Hejs ApS — Credit Rating and Financial Key Figures

CVR number: 39330458
Juliesmindevej 8, 4180 Sorø
www.city-climber.dk

Credit rating

Company information

Official name
Vestsjællands Stillads & Hejs ApS
Personnel
15 persons
Established
2018
Company form
Private limited company
Industry

About Vestsjællands Stillads & Hejs ApS

Vestsjællands Stillads & Hejs ApS (CVR number: 39330458) is a company from SORØ. The company recorded a gross profit of 10.2 mDKK in 2024. The operating profit was 681.2 kDKK, while net earnings were 328.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent but Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Vestsjællands Stillads & Hejs ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit1 949.352 980.746 920.1710 680.0710 175.27
EBIT37.692.29714.062 106.50681.21
Net earnings0.61203.07493.311 488.77328.39
Shareholders equity total130.51333.581 081.142 569.912 898.30
Balance sheet total (assets)2 984.812 666.166 013.647 893.099 896.05
Net debt- 148.46-97.151 023.00502.331 264.76
Profitability
EBIT-%
ROA1.6 %8.2 %16.4 %30.3 %7.7 %
ROE0.5 %87.5 %69.7 %81.6 %12.0 %
ROI6.6 %32.5 %45.1 %75.0 %17.5 %
Economic value added (EVA)22.463.10508.861 561.37280.37
Solvency
Equity ratio4.4 %12.5 %18.0 %32.6 %29.3 %
Gearing17.4 %96.1 %19.6 %43.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.10.70.70.7
Current ratio1.01.10.70.70.7
Cash and cash equivalents148.46155.2215.491.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.67%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.3%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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