STILLADSGRUPPEN ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 28488475
Måde Engvej 6, 6700 Esbjerg

Company information

Official name
STILLADSGRUPPEN ESBJERG A/S
Personnel
37 persons
Established
2005
Company form
Limited company
Industry

About STILLADSGRUPPEN ESBJERG A/S

STILLADSGRUPPEN ESBJERG A/S (CVR number: 28488475) is a company from ESBJERG. The company recorded a gross profit of 28.2 mDKK in 2023. The operating profit was 2952.3 kDKK, while net earnings were 2123.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 38.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. STILLADSGRUPPEN ESBJERG A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit25 148.5120 280.8422 865.3524 009.6228 240.77
EBIT4 418.481 958.642 091.892 781.362 952.35
Net earnings3 456.391 554.341 611.702 043.662 123.91
Shareholders equity total5 985.676 540.017 051.715 495.375 619.27
Balance sheet total (assets)11 833.6114 706.4515 322.2514 143.6013 963.27
Net debt- 286.20-3 424.461 925.34-1 160.131 831.86
Profitability
EBIT-%
ROA45.7 %15.0 %14.1 %18.9 %21.1 %
ROE80.2 %24.8 %23.7 %32.6 %38.2 %
ROI89.3 %30.0 %25.7 %31.2 %34.5 %
Economic value added (EVA)3 342.061 279.671 492.581 817.452 043.07
Solvency
Equity ratio50.6 %44.5 %46.0 %38.9 %40.2 %
Gearing1.3 %5.0 %28.3 %36.6 %32.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.11.40.8
Current ratio1.11.31.11.40.8
Cash and cash equivalents364.673 751.2472.553 171.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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