HL STILLADSER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
HL STILLADSER ApS
Personnel
1 person
Established
1992
Domicile
Smidstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 283.73-53.28-48.09-30.10-16.70
EBIT1 451.581 723.92-48.0825.84-16.70
Net earnings1 101.701 346.00140.9619.98-14.06
Shareholders equity total1 451.731 797.72738.68758.66244.60
Balance sheet total (assets)4 445.712 380.61814.68770.81731.63
Net debt-1 018.14- 300.18- 221.07- 542.48- 239.89
Profitability
EBIT-%
ROA37.8 %50.5 %-2.2 %3.3 %-2.1 %
ROE122.3 %82.8 %11.1 %2.7 %-2.8 %
ROI56.2 %66.1 %-2.3 %3.5 %-2.1 %
Economic value added (EVA)1 147.561 408.48- 109.38-6.03-23.89
Solvency
Equity ratio32.7 %75.5 %90.7 %98.4 %33.4 %
Gearing98.1 %195.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.325.910.763.51.5
Current ratio1.325.910.763.51.5
Cash and cash equivalents2 441.76300.18221.07542.48718.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-2.08%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.4%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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