Stilling Solceller ApS — Credit Rating and Financial Key Figures

CVR number: 43412329
Randersvej 78, Stilling 8660 Skanderborg
kontakt@stilling-solceller.dk
tel: 53831333

Company information

Official name
Stilling Solceller ApS
Personnel
4 persons
Established
2022
Domicile
Stilling
Company form
Private limited company
Industry

About Stilling Solceller ApS

Stilling Solceller ApS (CVR number: 43412329) is a company from SKANDERBORG. The company recorded a gross profit of 2226.3 kDKK in 2023. The operating profit was 725.1 kDKK, while net earnings were 409.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23 %, which can be considered excellent and Return on Equity (ROE) was 27 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 3.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Stilling Solceller 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
2022
2023
Volume
Net sales
Gross profit- 227.582 226.34
EBIT- 486.95725.05
Net earnings- 366.90409.47
Shareholders equity total- 326.9095.01
Balance sheet total (assets)2 940.743 068.27
Net debt- 605.56- 130.56
Profitability
EBIT-%
ROA-14.0 %23.0 %
ROE-12.5 %27.0 %
ROI376.3 %
Economic value added (EVA)- 382.41597.37
Solvency
Equity ratio-21.5 %3.1 %
Gearing307.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.91.0
Cash and cash equivalents605.56422.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:23.0%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:3.10%
Rating: 4/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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