FYENS STIFTSTIDENDE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2012 | 2013 | |
---|---|---|
Volume | ||
Net sales | 393 409.00 | 432 088.00 |
Gross profit | 335 053.00 | 267 400.00 |
EBIT | -38 336.00 | 2 886.00 |
Net earnings | -15 496.00 | 11 341.00 |
Shareholders equity total | 301 740.00 | 302 081.00 |
Balance sheet total (assets) | 420 683.00 | 455 080.00 |
Net debt | - 272 157.00 | |
Profitability | ||
EBIT-% | 0.7 % | |
ROA | 3.6 % | |
ROE | 3.8 % | |
ROI | 4.7 % | |
Economic value added (EVA) | -31 027.49 | -14 268.81 |
Solvency | ||
Equity ratio | 66.4 % | |
Gearing | 8.0 % | |
Relative net indebtedness % | -35.8 % | |
Liquidity | ||
Quick ratio | 2.8 | |
Current ratio | 2.8 | |
Cash and cash equivalents | 285 610.00 | 296 195.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | 31.6 | |
Net working capital % | -9.5 % | |
Credit risk | ||
Credit rating | AAA |
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