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FA STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 6 090.57 | 3 033.16 | 2 785.05 | 6 944.80 | 3 717.84 |
| EBIT | 1 528.89 | - 140.13 | -2.56 | 2 318.80 | - 746.64 |
| Net earnings | 1 133.58 | - 158.82 | -42.00 | 1 668.05 | - 604.25 |
| Shareholders equity total | 2 113.29 | 1 754.47 | 1 712.46 | 3 380.52 | 1 176.26 |
| Balance sheet total (assets) | 5 860.88 | 4 068.58 | 4 437.10 | 7 014.83 | 3 476.98 |
| Net debt | - 100.67 | 481.86 | 479.92 | -1 952.56 | 711.66 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 27.6 % | -2.8 % | -0.1 % | 40.5 % | -14.2 % |
| ROE | 73.3 % | -8.2 % | -2.4 % | 65.5 % | -26.5 % |
| ROI | 45.2 % | -4.1 % | -0.1 % | 75.3 % | -26.0 % |
| Economic value added (EVA) | 1 040.25 | - 302.94 | - 152.21 | 1 678.31 | - 774.96 |
| Solvency | |||||
| Equity ratio | 36.1 % | 43.1 % | 38.6 % | 48.2 % | 33.8 % |
| Gearing | 63.7 % | 53.8 % | 30.6 % | 2.3 % | 70.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.1 | 1.0 | 1.4 | 0.6 |
| Current ratio | 1.2 | 1.1 | 1.0 | 1.4 | 0.6 |
| Cash and cash equivalents | 1 447.17 | 462.21 | 44.45 | 2 030.41 | 111.25 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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