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
38 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 24.3 mDKK in 2024. The operating profit was 586.1 kDKK, while net earnings were 127.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. STILLADSGRUPPEN ESBJERG A/S's liquidity measured by quick ratio was 0.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 280.8422 865.3524 009.6228 240.7724 326.38
EBIT1 958.642 091.892 781.362 952.35586.10
Net earnings1 554.341 611.702 043.662 123.91127.61
Shareholders equity total6 540.017 051.715 495.375 619.273 246.88
Balance sheet total (assets)14 706.4515 322.2514 143.6013 963.2713 072.90
Net debt-3 424.461 925.34-1 160.131 831.864 649.56
Profitability
EBIT-%
ROA15.0 %14.1 %18.9 %21.1 %4.5 %
ROE24.8 %23.7 %32.6 %38.2 %2.9 %
ROI30.0 %25.7 %31.2 %34.5 %6.7 %
Economic value added (EVA)1 252.831 277.911 699.141 857.2125.94
Solvency
Equity ratio44.5 %46.0 %38.9 %40.2 %24.8 %
Gearing5.0 %28.3 %36.6 %32.6 %154.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.40.80.9
Current ratio1.31.11.40.80.9
Cash and cash equivalents3 751.2472.553 171.34365.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.46%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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