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

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

Official name
Vestsjællands Stillads & Hejs ApS
Personnel
22 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 13.4 mDKK in 2025. The operating profit was 628.3 kDKK, while net earnings were 328.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent but Return on Equity (ROE) was 10.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 0.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit2 980.746 920.1710 680.0710 080.5713 357.47
EBIT2.29714.062 106.50681.20628.33
Net earnings203.07493.311 488.77328.38328.85
Shareholders equity total333.581 081.142 569.912 898.293 227.15
Balance sheet total (assets)2 666.166 013.647 893.099 896.0512 987.89
Net debt-97.151 023.00502.33798.551 894.23
Profitability
EBIT-%
ROA8.2 %16.4 %30.3 %7.7 %5.5 %
ROE87.5 %69.7 %81.6 %12.0 %10.7 %
ROI32.5 %45.1 %75.0 %18.6 %13.1 %
Economic value added (EVA)-6.53495.541 499.67242.50213.13
Solvency
Equity ratio12.5 %18.0 %32.6 %29.3 %24.8 %
Gearing17.4 %96.1 %19.6 %27.6 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.70.70.70.6
Current ratio1.10.70.70.70.6
Cash and cash equivalents155.2215.491.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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