STILLING ENTREPRENØR- OG MASKINSTATION ApS

CVR number: 71074110
Rougsøvej 272, Udby 8950 Ørsted
stilling-entreprenor@live.dk
tel: 86927415

Credit rating

Company information

Official name
STILLING ENTREPRENØR- OG MASKINSTATION ApS
Established
1982
Domicile
Udby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About the company

STILLING ENTREPRENØR- OG MASKINSTATION ApS (CVR number: 71074110) is a company from NORDDJURS. The company recorded a gross profit of 52.1 kDKK in 2018. The operating profit was -134.5 kDKK, while net earnings were -221.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -48.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 ENTREPRENØR- OG MASKINSTATION ApS's liquidity measured by quick ratio was 4.4 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
201620172018
Volume
Net sales
Gross profit1 084.90344.2152.09
EBIT-29.69- 719.07- 134.54
Net earnings-40.75- 886.96- 221.33
Shareholders equity total605.22- 281.74311.94
Balance sheet total (assets)1 450.38600.26402.60
Net debt81.56702.64- 132.51
Profitability
EBIT-%
ROA-1.9 %-59.3 %-33.5 %
ROE-6.7 %-147.2 %-48.5 %
ROI-4.0 %-99.6 %-42.4 %
Economic value added (EVA)-23.90- 925.48- 120.39
Solvency
Equity ratio41.7 %-31.9 %77.5 %
Gearing13.5 %-249.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.34.4
Current ratio1.50.34.4
Cash and cash equivalents132.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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