HL STILLADSER ApS

CVR number: 15905441
Smede-Åsen 2, Smidstrup 3250 Gilleleje
tel: 48319750

Credit rating

Company information

Official name
HL STILLADSER ApS
Personnel
1 person
Established
1992
Domicile
Smidstrup
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About HL STILLADSER ApS

HL STILLADSER ApS (CVR number: 15905441) is a company from GRIBSKOV. The company recorded a gross profit of -30.1 kDKK in 2022. The operating profit was 25.8 kDKK, while net earnings were 20 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HL STILLADSER ApS's liquidity measured by quick ratio was 63.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit4 546.374 283.73-53.28-48.09-30.10
EBIT- 154.741 451.581 723.92-48.0825.84
Net earnings82.041 101.701 346.00140.9619.98
Shareholders equity total350.031 451.731 797.72738.68758.66
Balance sheet total (assets)3 251.864 445.712 380.61814.68770.81
Net debt1 188.70-1 018.14- 300.18- 221.07- 542.48
Profitability
EBIT-%
ROA-5.2 %37.8 %50.5 %-2.2 %3.3 %
ROE26.5 %122.3 %82.8 %11.1 %2.7 %
ROI-8.3 %56.2 %66.1 %-2.3 %3.5 %
Economic value added (EVA)-89.111 147.561 408.48- 109.38-6.03
Solvency
Equity ratio10.8 %32.7 %75.5 %90.7 %98.4 %
Gearing542.0 %98.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.325.910.763.5
Current ratio0.81.325.910.763.5
Cash and cash equivalents708.572 441.76300.18221.07542.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCCB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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