FYENS STILLADS CO. A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
FYENS STILLADS CO. A/S
Personnel
46 persons
Established
1981
Company form
Limited company
Industry

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 27.4 mDKK in 2024. The operating profit was -9531.7 kDKK, while net earnings were -9499.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.7 %, which can be considered poor and Return on Equity (ROE) was -28.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, 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. FYENS STILLADS CO. A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit22 417.1130 678.5236 483.9822 568.8927 375.02
EBIT-1 578.992 297.873 042.60-7 941.44-9 531.72
Net earnings2 368.272 901.481 352.39-5 648.06-9 499.49
Shareholders equity total40 365.0042 966.4844 018.8838 070.8228 571.33
Balance sheet total (assets)66 597.8472 662.2073 908.9468 400.3758 905.68
Net debt- 424.314 323.356 622.954 068.1220 835.67
Profitability
EBIT-%
ROA4.0 %5.4 %4.9 %-9.4 %-13.7 %
ROE6.0 %7.0 %3.1 %-13.8 %-28.5 %
ROI4.6 %6.2 %5.5 %-10.8 %-16.4 %
Economic value added (EVA)-3 921.59- 988.07- 641.90-9 453.12-12 266.55
Solvency
Equity ratio60.6 %59.1 %59.6 %55.7 %48.5 %
Gearing36.0 %47.2 %47.3 %50.1 %73.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.20.90.5
Current ratio1.21.21.20.90.5
Cash and cash equivalents14 974.9015 941.6714 183.1515 000.8752.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-13.7%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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