STILLADSINFO.DK ApS — Credit Rating and Financial Key Figures

CVR number: 25771532
Hellekisten 2, 9230 Svenstrup J

Company information

Official name
STILLADSINFO.DK ApS
Established
2000
Company form
Private limited company
Industry

About STILLADSINFO.DK ApS

STILLADSINFO.DK ApS (CVR number: 25771532) is a company from AALBORG. The company recorded a gross profit of 29.4 kDKK in 2018. The operating profit was 29.4 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 21.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.5 %, 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. STILLADSINFO.DK ApS's liquidity measured by quick ratio was 2.5 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
2016
2017
2018
Volume
Net sales
Gross profit16.88279.3429.37
EBIT16.88279.3429.37
Net earnings10.18217.9025.41
Shareholders equity total- 110.61107.29132.70
Balance sheet total (assets)199.57231.17219.37
Net debt293.82- 105.8161.37
Profitability
EBIT-%
ROA7.0 %103.2 %14.5 %
ROE5.1 %142.0 %21.2 %
ROI7.3 %137.5 %21.4 %
Economic value added (EVA)13.18223.5722.99
Solvency
Equity ratio-35.7 %46.4 %60.5 %
Gearing-267.7 %2.7 %46.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.92.5
Current ratio0.61.92.5
Cash and cash equivalents2.32108.670.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.5%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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