STIL & SKO AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About STIL & SKO AARS ApS
STIL & SKO AARS ApS (CVR number: 32070396) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -5.6 kDKK in 2024. The operating profit was -5.6 kDKK, while net earnings were 4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. STIL & SKO AARS ApS's liquidity measured by quick ratio was 15.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -5.75 | -6.00 | -5.50 | -5.75 | -5.62 |
| EBIT | -5.75 | -6.00 | -5.50 | -5.75 | -5.62 |
| Net earnings | 0.08 | -0.24 | 0.58 | 3.89 | 4.84 |
| Shareholders equity total | 135.35 | 135.10 | 135.69 | 139.58 | 144.42 |
| Balance sheet total (assets) | 145.35 | 145.11 | 145.69 | 149.58 | 154.42 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.1 % | -0.2 % | 0.5 % | 2.8 % | 3.4 % |
| ROE | 0.1 % | -0.2 % | 0.4 % | 2.8 % | 3.4 % |
| ROI | 0.1 % | -0.2 % | 0.5 % | 3.0 % | 3.6 % |
| Economic value added (EVA) | -12.55 | -12.80 | -12.29 | -12.57 | -12.64 |
| Solvency | |||||
| Equity ratio | 93.1 % | 93.1 % | 93.1 % | 93.3 % | 93.5 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 14.5 | 14.5 | 14.6 | 15.0 | 15.4 |
| Current ratio | 14.5 | 14.5 | 14.6 | 15.0 | 15.4 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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