STIL & SKO AARS ApS — Credit Rating and Financial Key Figures

CVR number: 32070396
Anne Mariesvej 18, Borregård 9670 Løgstør
tel: 98623001
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Company information

Official name
STIL & SKO AARS ApS
Established
2009
Domicile
Borregård
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings0.08-0.240.583.894.84
Shareholders equity total135.35135.10135.69139.58144.42
Balance sheet total (assets)145.35145.11145.69149.58154.42
Net debt
Profitability
EBIT-%
ROA0.1 %-0.2 %0.5 %2.8 %3.4 %
ROE0.1 %-0.2 %0.4 %2.8 %3.4 %
ROI0.1 %-0.2 %0.5 %3.0 %3.6 %
Economic value added (EVA)-12.55-12.80-12.29-12.57-12.64
Solvency
Equity ratio93.1 %93.1 %93.1 %93.3 %93.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio14.514.514.615.015.4
Current ratio14.514.514.615.015.4
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.5%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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