De Danske Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 38926306
Spjellerupvej 30, St. Spjellerup 4640 Faxe
stilladsen@outlook.dk
tel: 40270112

Credit rating

Company information

Official name
De Danske Stilladser ApS
Established
2017
Domicile
St. Spjellerup
Company form
Private limited company
Industry
  • Expand more icon78Employment activities

About De Danske Stilladser ApS

De Danske Stilladser ApS (CVR number: 38926306) is a company from FAXE. The company recorded a gross profit of 2841.3 kDKK in 2018. The operating profit was 1554.1 kDKK, while net earnings were 1209.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.1 %, which can be considered excellent and Return on Equity (ROE) was 92.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. De Danske Stilladser ApS's liquidity measured by quick ratio was 0.6 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
2018
Volume
Net sales
Gross profit2 841.29
EBIT1 554.07
Net earnings1 209.75
Shareholders equity total1 209.75
Balance sheet total (assets)3 067.16
Net debt448.57
Profitability
EBIT-%
ROA51.1 %
ROE92.8 %
ROI86.1 %
Economic value added (EVA)1 209.20
Solvency
Equity ratio39.4 %
Gearing42.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents69.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:51.1%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.4%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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