STILLING ENTREPRENØR- OG MASKINSTATION ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STILLING ENTREPRENØR- OG MASKINSTATION ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 084.90 | 344.21 | 52.09 |
EBIT | -29.69 | - 719.07 | - 134.54 |
Net earnings | -40.75 | - 886.96 | - 221.33 |
Shareholders equity total | 605.22 | - 281.74 | 311.94 |
Balance sheet total (assets) | 1 450.38 | 600.26 | 402.60 |
Net debt | 81.56 | 702.64 | - 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 ratio | 41.7 % | -31.9 % | 77.5 % |
Gearing | 13.5 % | -249.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.5 | 0.3 | 4.4 |
Current ratio | 1.5 | 0.3 | 4.4 |
Cash and cash equivalents | 132.51 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | BB |
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