HEIBING STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 33582447
Smedevangen 6, 3540 Lynge

Credit rating

Company information

Official name
HEIBING STILLADSER ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About HEIBING STILLADSER ApS

HEIBING STILLADSER ApS (CVR number: 33582447) is a company from ALLERØD. The company recorded a gross profit of 27.2 mDKK in 2023. The operating profit was 5749.9 kDKK, while net earnings were 4050.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent and Return on Equity (ROE) was 50.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.8 %, 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. HEIBING STILLADSER ApS's liquidity measured by quick ratio was 0.7 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
20192020202120222023
Volume
Net sales
Gross profit16 077.7019 413.7418 040.3825 910.9327 158.87
EBIT1 384.634 716.914 381.735 314.565 749.91
Net earnings729.023 424.163 018.463 720.464 050.51
Shareholders equity total5 354.027 528.187 046.637 767.098 317.60
Balance sheet total (assets)19 919.3321 945.2824 776.2722 082.1923 886.62
Net debt4 515.097 127.457 939.603 194.455 100.90
Profitability
EBIT-%
ROA7.3 %22.5 %18.8 %22.7 %25.0 %
ROE13.7 %53.2 %41.4 %50.2 %50.4 %
ROI11.9 %34.7 %27.1 %37.3 %42.9 %
Economic value added (EVA)760.033 502.282 827.443 602.504 001.59
Solvency
Equity ratio26.9 %34.3 %28.4 %35.2 %34.8 %
Gearing84.3 %94.7 %112.7 %41.1 %61.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.60.70.7
Current ratio0.40.60.60.70.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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