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FA STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32784593
Nordkranvej 2 C, 3540 Lynge
Free credit report Annual report

Credit rating

Company information

Official name
FA STILLADSUDLEJNING ApS
Personnel
9 persons
Established
2010
Company form
Private limited company
Industry

About FA STILLADSUDLEJNING ApS

FA STILLADSUDLEJNING ApS (CVR number: 32784593) is a company from ALLERØD. The company recorded a gross profit of 3717.8 kDKK in 2024. The operating profit was -746.6 kDKK, while net earnings were -604.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.2 %, which can be considered poor and Return on Equity (ROE) was -26.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FA STILLADSUDLEJNING ApS's liquidity measured by quick ratio was 0.6 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 profit6 090.573 033.162 785.056 944.803 717.84
EBIT1 528.89- 140.13-2.562 318.80- 746.64
Net earnings1 133.58- 158.82-42.001 668.05- 604.25
Shareholders equity total2 113.291 754.471 712.463 380.521 176.26
Balance sheet total (assets)5 860.884 068.584 437.107 014.833 476.98
Net debt- 100.67481.86479.92-1 952.56711.66
Profitability
EBIT-%
ROA27.6 %-2.8 %-0.1 %40.5 %-14.2 %
ROE73.3 %-8.2 %-2.4 %65.5 %-26.5 %
ROI45.2 %-4.1 %-0.1 %75.3 %-26.0 %
Economic value added (EVA)1 040.25- 302.94- 152.211 678.31- 774.96
Solvency
Equity ratio36.1 %43.1 %38.6 %48.2 %33.8 %
Gearing63.7 %53.8 %30.6 %2.3 %70.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.11.01.40.6
Current ratio1.21.11.01.40.6
Cash and cash equivalents1 447.17462.2144.452 030.41111.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-14.2%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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