NJ STILLADS ApS — Credit Rating and Financial Key Figures

CVR number: 36055308
Vollerslevvej 35, 4632 Bjæverskov
info@tsstilladsmontage.dk
tel: 56267788

Credit rating

Company information

Official name
NJ STILLADS ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About NJ STILLADS ApS

NJ STILLADS ApS (CVR number: 36055308) is a company from KØGE. The company recorded a gross profit of 66.3 kDKK in 2018. The operating profit was 39.4 kDKK, while net earnings were 1830 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 41.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. NJ STILLADS ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit247.2467.8366.31
EBIT220.3240.9039.39
Net earnings1 152.011 262.441 829.96
Shareholders equity total2 192.183 454.635 284.58
Balance sheet total (assets)3 876.424 789.126 597.57
Net debt1 586.181 272.951 278.88
Profitability
EBIT-%
ROA32.6 %30.4 %32.8 %
ROE52.6 %44.7 %41.9 %
ROI33.3 %30.8 %33.0 %
Economic value added (EVA)171.65169.31238.80
Solvency
Equity ratio56.6 %72.1 %80.1 %
Gearing72.4 %36.8 %24.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.00.0
Current ratio0.30.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBA

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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