HENNEBERG STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 31084652
Lyngevej 9, Nørre Herlev 3400 Hillerød

Company information

Official name
HENNEBERG STILLADSER ApS
Personnel
13 persons
Established
2007
Domicile
Nørre Herlev
Company form
Private limited company
Industry

About HENNEBERG STILLADSER ApS

HENNEBERG STILLADSER ApS (CVR number: 31084652) is a company from HILLERØD. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 1571.1 kDKK, while net earnings were 1200.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good but Return on Equity (ROE) was 15.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.3 %, 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. HENNEBERG STILLADSER ApS's liquidity measured by quick ratio was 1.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit7 889.588 175.537 606.839 260.2410 279.35
EBIT- 916.141 093.98189.471 407.211 571.09
Net earnings- 757.51796.8997.701 160.241 200.31
Shareholders equity total6 133.006 929.896 527.597 449.718 150.02
Balance sheet total (assets)9 715.3911 507.7810 535.5510 655.3211 585.70
Net debt1 073.32-2 462.46- 400.81-1 307.24-3 416.90
Profitability
EBIT-%
ROA-8.8 %10.3 %1.9 %13.4 %14.2 %
ROE-11.6 %12.2 %1.5 %16.6 %15.4 %
ROI-10.4 %13.2 %2.6 %17.4 %18.1 %
Economic value added (EVA)-1 005.18543.89-87.77896.18925.68
Solvency
Equity ratio63.1 %60.2 %62.0 %69.9 %70.3 %
Gearing35.9 %17.2 %16.4 %13.0 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.71.31.61.6
Current ratio1.31.71.31.61.6
Cash and cash equivalents1 130.563 655.961 469.242 277.644 044.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.3%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.