STILLING A/S — Credit Rating and Financial Key Figures

CVR number: 36474513
Midtager 9 A, 2605 Brøndby
thomas@aluproff.dk
Free credit report Annual report

Company information

Official name
STILLING A/S
Personnel
40 persons
Established
2014
Company form
Limited company
Industry

About STILLING A/S

STILLING A/S (CVR number: 36474513) is a company from BRØNDBY. The company recorded a gross profit of 22.4 mDKK in 2024. The operating profit was 4231.4 kDKK, while net earnings were 3183.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 11.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. STILLING A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit13 531.7418 048.4320 445.1819 209.1322 405.11
EBIT2 963.954 425.495 649.516 134.544 231.42
Net earnings2 073.923 544.064 404.564 501.713 183.14
Shareholders equity total21 199.2822 743.3525 147.9027 649.6127 332.75
Balance sheet total (assets)28 937.3538 222.9036 003.7136 596.9735 135.46
Net debt214.364 866.013 621.14-6 339.41-1 429.46
Profitability
EBIT-%
ROA10.3 %14.1 %16.2 %18.3 %12.2 %
ROE10.2 %16.1 %18.4 %17.1 %11.6 %
ROI12.5 %18.1 %20.3 %22.8 %15.5 %
Economic value added (EVA)1 333.012 397.033 264.763 496.892 164.25
Solvency
Equity ratio73.6 %59.7 %70.1 %76.2 %77.8 %
Gearing3.4 %23.5 %14.8 %0.1 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.50.71.91.3
Current ratio2.92.12.93.84.0
Cash and cash equivalents506.96473.27100.026 369.911 430.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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