TINA STILLADSER ApS

CVR number: 30506561
Industrivej 5, 9280 Storvorde

Credit rating

Company information

Official name
TINA STILLADSER ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About TINA STILLADSER ApS

TINA STILLADSER ApS (CVR number: 30506561) is a company from AALBORG. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were -2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TINA STILLADSER ApS's liquidity measured by quick ratio was 108.2 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
20192020202120222023
Volume
Net sales
Gross profit85.60367.64-14.10-12.06-14.07
EBIT76.30367.64-14.10-12.06-14.07
Net earnings58.95286.24-16.99-13.61-1.99
Shareholders equity total582.51868.75851.76738.15536.15
Balance sheet total (assets)764.761 113.45905.77743.15541.15
Net debt- 399.50- 257.11- 807.94- 710.72- 502.42
Profitability
EBIT-%
ROA7.0 %39.1 %-1.4 %-1.5 %-0.3 %
ROE8.4 %39.4 %-2.0 %-1.7 %-0.3 %
ROI9.9 %48.8 %-1.6 %-1.5 %-0.3 %
Economic value added (EVA)69.78277.88-41.64-14.26-15.45
Solvency
Equity ratio76.2 %78.0 %94.0 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.55.816.8148.6108.2
Current ratio4.25.816.8148.6108.2
Cash and cash equivalents399.50257.11807.94710.72502.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.31%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-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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