Kyed Stillads A/S

CVR number: 41842237
Præstegårdsvej 12, 3080 Tikøb

Credit rating

Company information

Official name
Kyed Stillads A/S
Personnel
2 persons
Established
2020
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Kyed Stillads A/S (CVR number: 41842237) is a company from HELSINGØR. The company recorded a gross profit of 687.3 kDKK in 2023. The operating profit was -112.8 kDKK, while net earnings were -191.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.8 %, which can be considered poor and Return on Equity (ROE) was -33.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13 %, 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. Kyed Stillads A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit1 432.29756.07687.29
EBIT301.24- 261.87- 112.83
Net earnings133.64- 316.32- 191.50
Shareholders equity total533.64670.68479.19
Balance sheet total (assets)3 270.014 207.703 676.16
Net debt- 301.47- 958.56- 406.52
Profitability
EBIT-%
ROA9.2 %-6.9 %-2.8 %
ROE25.0 %-52.5 %-33.3 %
ROI56.4 %-36.8 %-14.0 %
Economic value added (EVA)233.16- 216.12-74.22
Solvency
Equity ratio16.3 %15.9 %13.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.3
Current ratio0.30.40.3
Cash and cash equivalents301.47958.56406.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-2.85%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.0%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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