Fiberkysten A/S

CVR number: 40582428
Pårupvej 183, 3250 Gilleleje

Credit rating

Company information

Official name
Fiberkysten A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon42Civil engineering

About Fiberkysten A/S

Fiberkysten A/S (CVR number: 40582428) is a company from GRIBSKOV. The company reported a net sales of 298.3 mDKK in 2023, demonstrating a growth of 23.7 % compared to the previous year. The operating profit percentage was at 4.4 % (EBIT: 13.1 mDKK), while net earnings were 3899.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.2 %, which can be considered excellent and Return on Equity (ROE) was 37.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fiberkysten A/S'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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
20192020202120222023
Volume
Net sales151.68190.25241.17298.30
Gross profit0.562.952.876.5513.74
EBIT0.502.612.466.0713.14
Net earnings0.392.011.833.173.90
Shareholders equity total1.393.405.238.3912.29
Balance sheet total (assets)15.8840.5717.5260.0370.10
Net debt11.3132.46-7.2535.8256.25
Profitability
EBIT-%1.7 %1.3 %2.5 %4.4 %
ROA3.2 %9.3 %8.5 %15.7 %20.2 %
ROE28.1 %83.9 %42.3 %46.5 %37.7 %
ROI3.7 %9.8 %10.0 %22.5 %23.3 %
Economic value added (EVA)0.392.021.935.019.20
Solvency
Equity ratio8.8 %8.4 %29.8 %18.5 %17.5 %
Gearing885.8 %1066.4 %80.4 %426.7 %457.5 %
Relative net indebtedness %21.9 %0.4 %21.4 %19.4 %
Liquidity
Quick ratio1.01.01.31.61.2
Current ratio1.01.01.31.11.2
Cash and cash equivalents1.013.8111.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %0.7 %1.6 %2.7 %3.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.2%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.5%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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