Stillads John ApS — Credit Rating and Financial Key Figures

CVR number: 44133865
Taastrup Hovedgade 131 I, 2630 Taastrup

Credit rating

Company information

Official name
Stillads John ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Stillads John ApS

Stillads John ApS (CVR number: 44133865) is a company from Høje-Taastrup. The company recorded a gross profit of 2734.6 kDKK in 2023. The operating profit was 513.6 kDKK, while net earnings were 399 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.2 %, which can be considered excellent and Return on Equity (ROE) was 38.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Stillads John ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 734.59
EBIT513.64
Net earnings399.01
Shareholders equity total1 024.43
Balance sheet total (assets)2 675.91
Net debt-56.42
Profitability
EBIT-%
ROA19.2 %
ROE38.9 %
ROI47.3 %
Economic value added (EVA)400.31
Solvency
Equity ratio38.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.2
Current ratio1.2
Cash and cash equivalents56.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.2%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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