R. Stilling Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40041052
Kirkestien 52 A, Sengeløse 2630 Taastrup

Credit rating

Company information

Official name
R. Stilling Holding ApS
Established
2018
Domicile
Sengeløse
Company form
Private limited company
Industry

About R. Stilling Holding ApS

R. Stilling Holding ApS (CVR number: 40041052) is a company from Høje-Taastrup. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 1809.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 70.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. R. Stilling Holding ApS's liquidity measured by quick ratio was 195.3 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 profit-7.05-7.05-6.25-7.25-9.10
EBIT-7.05-7.05-6.25-7.25-9.10
Net earnings242.41990.09986.83994.311 809.56
Shareholders equity total529.25906.341 778.771 723.083 410.64
Balance sheet total (assets)535.50912.591 785.021 729.333 426.13
Net debt- 135.50- 512.59-1 385.02-1 329.33-3 026.13
Profitability
EBIT-%
ROA51.7 %137.1 %73.7 %56.6 %70.3 %
ROE52.3 %137.9 %73.5 %56.8 %70.5 %
ROI52.4 %138.3 %74.0 %56.8 %70.6 %
Economic value added (EVA)-6.74-6.74-5.94-6.94-8.35
Solvency
Equity ratio98.8 %99.3 %99.6 %99.6 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.782.0221.6212.7195.3
Current ratio21.782.0221.6212.7195.3
Cash and cash equivalents135.50512.591 385.021 329.333 026.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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