STILLING EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 33969724
Sorgenfrivej 14, 2800 Kgs.Lyngby

Company information

Official name
STILLING EJENDOMME ApS
Established
2011
Company form
Private limited company
Industry

About STILLING EJENDOMME ApS

STILLING EJENDOMME ApS (CVR number: 33969724) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 2810.3 kDKK in 2017. The operating profit was 2784.8 kDKK, while net earnings were 2163.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.6 %, which can be considered excellent and Return on Equity (ROE) was 106.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. STILLING EJENDOMME ApS's liquidity measured by quick ratio was 2.6 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
2016
2017
Volume
Net sales
Gross profit50.262 810.32
EBIT16.262 784.82
Net earnings-7.542 163.95
Shareholders equity total957.393 121.34
Balance sheet total (assets)2 306.035 065.78
Net debt1 089.38-3 947.21
Profitability
EBIT-%
ROA0.7 %75.6 %
ROE-0.8 %106.1 %
ROI0.7 %85.5 %
Economic value added (EVA)12.682 111.13
Solvency
Equity ratio41.9 %61.6 %
Gearing113.8 %35.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.6
Current ratio0.02.6
Cash and cash equivalents0.595 065.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:75.6%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.6%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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