HEIBING STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 33582447
Smedevangen 6, 3540 Lynge
Free credit report Annual report

Company information

Official name
HEIBING STILLADSER ApS
Personnel
33 persons
Established
2011
Company form
Private limited company
Industry

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 2024. The operating profit was 5061.8 kDKK, while net earnings were 3312.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 41.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit19 413.7418 040.3825 910.9327 158.8727 227.29
EBIT4 716.914 381.735 314.565 749.915 061.84
Net earnings3 424.163 018.463 720.464 050.513 312.49
Shareholders equity total7 528.187 046.637 767.098 317.607 630.09
Balance sheet total (assets)21 945.2824 776.2722 082.1923 886.6224 459.29
Net debt7 127.457 939.603 194.455 100.907 120.42
Profitability
EBIT-%
ROA22.5 %18.8 %22.7 %25.0 %20.9 %
ROE53.2 %41.4 %50.2 %50.4 %41.5 %
ROI34.7 %27.1 %37.3 %42.9 %32.9 %
Economic value added (EVA)3 207.602 548.513 238.753 782.393 029.36
Solvency
Equity ratio34.3 %28.4 %35.2 %34.8 %31.2 %
Gearing94.7 %112.7 %41.1 %61.3 %93.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.70.7
Current ratio0.60.60.70.70.7
Cash and cash equivalents5.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.2%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director
Chairman of the board

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