FYENS STIFTSTIDENDE A/S — Credit Rating and Financial Key Figures

CVR number: 45765415
Banegårdspladsen 1, 5000 Odense C
tel: 66111111

Credit rating

Company information

Official name
FYENS STIFTSTIDENDE A/S
Personnel
1 person
Established
1953
Company form
Limited company
Industry

About FYENS STIFTSTIDENDE A/S

FYENS STIFTSTIDENDE A/S (CVR number: 45765415K) is a company from ODENSE. The company reported a net sales of 432.1 mDKK in 2013, demonstrating a growth of 9.8 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 2.9 mDKK), while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 66.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FYENS STIFTSTIDENDE A/S's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2012
2013
Volume
Net sales393 409.00432 088.00
Gross profit335 053.00267 400.00
EBIT-38 336.002 886.00
Net earnings-15 496.0011 341.00
Shareholders equity total301 740.00302 081.00
Balance sheet total (assets)420 683.00455 080.00
Net debt- 272 157.00
Profitability
EBIT-%0.7 %
ROA3.6 %
ROE3.8 %
ROI4.7 %
Economic value added (EVA)-31 027.49-14 268.81
Solvency
Equity ratio66.4 %
Gearing8.0 %
Relative net indebtedness %-35.8 %
Liquidity
Quick ratio2.8
Current ratio2.8
Cash and cash equivalents285 610.00296 195.00
Capital use efficiency
Trade debtors turnover (days)31.6
Net working capital %-9.5 %
Credit risk
Credit ratingAAA

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:66.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
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Roles

Chairman of the board
Board member
Board member
Board member

Companies in the same industry

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