Stevns Stilladser ApS — Credit Rating and Financial Key Figures

CVR number: 43938568
Ullsvej 4, 4600 Køge
stevnstilladser@gmail.com
tel: 51552311
stevnsstilladser.dk

Credit rating

Company information

Official name
Stevns Stilladser ApS
Personnel
12 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About Stevns Stilladser ApS

Stevns Stilladser ApS (CVR number: 43938568) is a company from KØGE. The company recorded a gross profit of 10.3 mDKK in 2023. The operating profit was 3260.5 kDKK, while net earnings were 2535 kDKK. The profitability of the company measured by Return on Assets (ROA) was 70.3 %, which can be considered excellent and Return on Equity (ROE) was 98.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Stevns Stilladser ApS's liquidity measured by quick ratio was 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
2023
Volume
Net sales
Gross profit10 289.83
EBIT3 260.47
Net earnings2 534.98
Shareholders equity total2 574.98
Balance sheet total (assets)4 639.22
Net debt- 386.16
Profitability
EBIT-%
ROA70.3 %
ROE98.4 %
ROI124.8 %
Economic value added (EVA)2 532.99
Solvency
Equity ratio55.5 %
Gearing1.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.0
Current ratio2.0
Cash and cash equivalents413.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:70.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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