F.M. STILLADSSERVICE AMAGER INTERNATIONAL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.M. STILLADSSERVICE AMAGER INTERNATIONAL A/S
F.M. STILLADSSERVICE AMAGER INTERNATIONAL A/S (CVR number: 17746448) is a company from KØBENHAVN. The company recorded a gross profit of 1796.7 kDKK in 2024. The operating profit was -10.6 kDKK, while net earnings were 37.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.M. STILLADSSERVICE AMAGER INTERNATIONAL A/S's liquidity measured by quick ratio was 7.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 4 511.25 | 6 167.88 | 3 977.01 | 3 461.82 | 1 796.67 |
EBIT | -14.57 | 789.15 | -1 231.30 | 98.05 | -10.59 |
Net earnings | -27.57 | 622.04 | - 980.55 | 71.86 | 37.49 |
Shareholders equity total | 5 038.76 | 5 660.81 | 4 680.26 | 4 752.12 | 4 789.61 |
Balance sheet total (assets) | 6 344.06 | 6 822.69 | 6 683.61 | 6 112.59 | 5 492.25 |
Net debt | -1 993.12 | -3 207.85 | -1 939.69 | -2 975.18 | -2 842.49 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.2 % | 12.0 % | -18.2 % | 1.5 % | 1.5 % |
ROE | -0.5 % | 11.6 % | -19.0 % | 1.5 % | 0.8 % |
ROI | -0.3 % | 14.3 % | -20.8 % | 1.8 % | 1.7 % |
Economic value added (EVA) | - 267.86 | 376.34 | -1 261.07 | - 229.90 | - 262.37 |
Solvency | |||||
Equity ratio | 79.4 % | 83.0 % | 70.0 % | 77.7 % | 87.2 % |
Gearing | 3.4 % | 3.0 % | 28.2 % | 6.7 % | 6.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.1 | 5.2 | 2.8 | 3.5 | 7.4 |
Current ratio | 4.1 | 5.2 | 2.8 | 3.5 | 7.4 |
Cash and cash equivalents | 2 162.82 | 3 377.55 | 3 259.26 | 3 294.74 | 3 162.05 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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