FA STILLADSUDLEJNING ApS — Credit Rating and Financial Key Figures

CVR number: 32784593
Nordkranvej 2 C, 3540 Lynge

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 6944.8 kDKK in 2023. The operating profit was 2318.8 kDKK, while net earnings were 1668.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 65.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. FA STILLADSUDLEJNING ApS's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 414.326 090.573 033.162 785.056 944.80
EBIT328.081 528.89- 140.13-2.562 318.80
Net earnings146.711 133.58- 158.82-42.001 668.05
Shareholders equity total979.712 113.291 754.471 712.463 380.52
Balance sheet total (assets)5 216.825 860.884 068.584 437.107 014.83
Net debt1 141.35- 100.67481.86479.92-1 952.56
Profitability
EBIT-%
ROA6.4 %27.6 %-2.8 %-0.1 %40.5 %
ROE16.2 %73.3 %-8.2 %-2.4 %65.5 %
ROI10.4 %45.2 %-4.1 %-0.1 %75.3 %
Economic value added (EVA)152.721 115.79- 185.88-87.381 714.88
Solvency
Equity ratio18.8 %36.1 %43.1 %38.6 %48.2 %
Gearing187.7 %63.7 %53.8 %30.6 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.21.11.01.4
Current ratio0.71.21.11.01.4
Cash and cash equivalents697.931 447.17462.2144.452 030.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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