HERLEV STILLADSER ApS — Credit Rating and Financial Key Figures

CVR number: 72012119
Bjerringbrovej 112, 2610 Rødovre
post@herlevstilladser.dk
tel: 44915163

Company information

Official name
HERLEV STILLADSER ApS
Personnel
80 persons
Established
1983
Company form
Private limited company
Industry

About HERLEV STILLADSER ApS

HERLEV STILLADSER ApS (CVR number: 72012119) is a company from RØDOVRE. The company recorded a gross profit of 55.7 mDKK in 2023. The operating profit was 6350.2 kDKK, while net earnings were 2411.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 9.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 33.9 %, 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. HERLEV STILLADSER ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit48 898.0858 193.3861 036.9355 924.1855 730.32
EBIT8 872.975 120.457 640.274 587.376 350.23
Net earnings7 813.483 865.105 114.53- 388.702 411.83
Shareholders equity total32 703.2029 568.3031 182.8325 794.1224 705.96
Balance sheet total (assets)60 782.7877 444.87100 027.5180 463.2672 860.02
Net debt18 499.2328 718.5459 853.1646 583.7340 326.42
Profitability
EBIT-%
ROA17.4 %8.2 %11.5 %2.5 %6.0 %
ROE24.2 %12.4 %16.8 %-1.4 %9.6 %
ROI19.3 %9.4 %11.6 %2.7 %6.5 %
Economic value added (EVA)5 449.302 832.134 972.653 157.215 546.45
Solvency
Equity ratio53.8 %38.2 %31.2 %32.1 %33.9 %
Gearing63.1 %114.2 %192.2 %181.0 %163.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.91.01.21.2
Current ratio1.10.91.01.21.2
Cash and cash equivalents2 144.115 046.6783.65106.51113.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.00%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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