FAABORG STILLADS A/S — Credit Rating and Financial Key Figures

CVR number: 32559387
Mørkebjergvej 2, 5600 Faaborg
tel: 40119642

Credit rating

Company information

Official name
FAABORG STILLADS A/S
Personnel
2 persons
Established
2009
Company form
Limited company
Industry

About FAABORG STILLADS A/S

FAABORG STILLADS A/S (CVR number: 32559387) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 3148.1 kDKK in 2023. The operating profit was 2043.3 kDKK, while net earnings were 1596.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 46.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAABORG STILLADS A/S's liquidity measured by quick ratio was 4.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 741.653 717.023 530.952 415.443 148.07
EBIT1 374.452 153.261 867.291 309.592 043.33
Net earnings1 071.941 694.431 442.251 020.971 596.33
Shareholders equity total2 742.863 437.293 379.543 400.513 496.84
Balance sheet total (assets)3 461.275 015.714 460.794 275.664 495.78
Net debt- 368.02-1 795.64-1 173.03-1 218.06-2 251.73
Profitability
EBIT-%
ROA36.8 %51.4 %39.2 %30.0 %46.6 %
ROE36.3 %54.8 %42.3 %30.1 %46.3 %
ROI46.1 %68.9 %52.7 %37.0 %54.7 %
Economic value added (EVA)1 011.301 559.721 377.79913.761 486.49
Solvency
Equity ratio79.2 %68.5 %75.8 %79.5 %77.8 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.34.8
Current ratio1.61.92.02.34.8
Cash and cash equivalents368.021 795.641 173.031 218.062 252.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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