STILCO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27768571
Gersonsvej 75, 2900 Hellerup

Company information

Official name
STILCO HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About STILCO HOLDING ApS

STILCO HOLDING ApS (CVR number: 27768571) is a company from GENTOFTE. The company recorded a gross profit of -3.5 kDKK in 2016. The operating profit was -3.5 kDKK, while net earnings were 158.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.7 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STILCO HOLDING ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit-3.48
EBIT-3.48
Net earnings158.46
Shareholders equity total487.40
Balance sheet total (assets)533.72
Net debt0.19
Profitability
EBIT-%
ROA29.7 %
ROE32.5 %
ROI32.5 %
Economic value added (EVA)-3.48
Solvency
Equity ratio91.3 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.4
Current ratio3.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:29.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.