HL STILLADSER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HL STILLADSER ApS
HL STILLADSER ApS (CVR number: 15905441) is a company from GRIBSKOV. The company recorded a gross profit of -16.7 kDKK in 2023. The operating profit was -16.7 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.4 %, 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. HL STILLADSER ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 283.73 | -53.28 | -48.09 | -30.10 | -16.70 |
EBIT | 1 451.58 | 1 723.92 | -48.08 | 25.84 | -16.70 |
Net earnings | 1 101.70 | 1 346.00 | 140.96 | 19.98 | -14.06 |
Shareholders equity total | 1 451.73 | 1 797.72 | 738.68 | 758.66 | 244.60 |
Balance sheet total (assets) | 4 445.71 | 2 380.61 | 814.68 | 770.81 | 731.63 |
Net debt | -1 018.14 | - 300.18 | - 221.07 | - 542.48 | - 239.89 |
Profitability | |||||
EBIT-% | |||||
ROA | 37.8 % | 50.5 % | -2.2 % | 3.3 % | -2.1 % |
ROE | 122.3 % | 82.8 % | 11.1 % | 2.7 % | -2.8 % |
ROI | 56.2 % | 66.1 % | -2.3 % | 3.5 % | -2.1 % |
Economic value added (EVA) | 1 147.56 | 1 408.48 | - 109.38 | -6.03 | -23.89 |
Solvency | |||||
Equity ratio | 32.7 % | 75.5 % | 90.7 % | 98.4 % | 33.4 % |
Gearing | 98.1 % | 195.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 25.9 | 10.7 | 63.5 | 1.5 |
Current ratio | 1.3 | 25.9 | 10.7 | 63.5 | 1.5 |
Cash and cash equivalents | 2 441.76 | 300.18 | 221.07 | 542.48 | 718.95 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | B | B | B | BB |
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