STABIL TOTAL ISOLERING ApS — Credit Rating and Financial Key Figures

CVR number: 15017988
Harrestrupvej 169, 2740 Skovlunde
stabil@stabil.dk
tel: 44974014

Credit rating

Company information

Official name
STABIL TOTAL ISOLERING ApS
Personnel
9 persons
Established
1991
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About STABIL TOTAL ISOLERING ApS

STABIL TOTAL ISOLERING ApS (CVR number: 15017988) is a company from BALLERUP. The company recorded a gross profit of 2880.7 kDKK in 2023. The operating profit was 643.7 kDKK, while net earnings were 489.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.1 %, which can be considered excellent and Return on Equity (ROE) was 56.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.6 %, 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. STABIL TOTAL ISOLERING 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
20192020202120222023
Volume
Net sales
Gross profit2 581.622 739.753 597.942 627.362 880.68
EBIT-35.8525.15755.5643.20643.65
Net earnings-78.63-15.03566.78-10.12489.45
Shareholders equity total267.64252.60819.39809.27913.89
Balance sheet total (assets)1 983.962 833.382 589.822 697.672 644.59
Net debt173.44- 509.7832.72335.87125.38
Profitability
EBIT-%
ROA-1.8 %1.0 %27.9 %1.6 %24.1 %
ROE-22.0 %-5.8 %105.7 %-1.2 %56.8 %
ROI-5.6 %3.2 %79.5 %3.5 %46.5 %
Economic value added (EVA)-40.5111.92602.45-6.55560.41
Solvency
Equity ratio13.5 %8.9 %31.6 %30.0 %34.6 %
Gearing102.9 %13.0 %22.7 %54.1 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.11.01.2
Current ratio1.01.21.61.51.6
Cash and cash equivalents101.87542.61153.54101.87101.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:24.1%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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