FYENS STILLADS CO. A/S

CVR number: 50498816
Tolderlundsvej 36, 5000 Odense C
tel: 40367018

Credit rating

Company information

Official name
FYENS STILLADS CO. A/S
Personnel
53 persons
Established
1981
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

About FYENS STILLADS CO. A/S

FYENS STILLADS CO. A/S (CVR number: 50498816) is a company from ODENSE. The company recorded a gross profit of 22.7 mDKK in 2023. The operating profit was -7941.4 kDKK, while net earnings were -5648.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.4 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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. FYENS STILLADS CO. A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit25 949.9322 417.1130 678.5236 483.9822 698.84
EBIT518.86-1 578.992 297.873 042.60-7 941.44
Net earnings1 358.532 368.272 901.481 352.39-5 648.06
Shareholders equity total38 296.7340 365.0042 966.4844 018.8838 070.82
Balance sheet total (assets)58 043.5266 597.8472 662.2073 908.9468 400.37
Net debt-1 418.23- 424.314 323.356 622.954 068.12
Profitability
EBIT-%
ROA3.3 %4.0 %5.4 %4.9 %-9.4 %
ROE3.6 %6.0 %7.0 %3.1 %-13.8 %
ROI3.7 %4.6 %6.2 %5.5 %-10.8 %
Economic value added (EVA)-1 077.61-2 304.64941.951 593.76-7 256.74
Solvency
Equity ratio66.0 %60.6 %59.1 %59.6 %55.7 %
Gearing32.5 %36.0 %47.2 %47.3 %50.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.21.21.20.9
Current ratio1.51.21.21.20.9
Cash and cash equivalents13 872.5314 974.9015 941.6714 183.1515 000.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAABBB

Variable visualization

ROA:-9.36%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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