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: 45765415) is a company from ODENSE. The company recorded a gross profit of 653 kDKK in 2024. The operating profit was -154 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent and Return on Equity (ROE) was 5.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FYENS STIFTSTIDENDE A/S's liquidity measured by quick ratio was 104 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 | - 972.00 | - 963.00 | -2 011.00 | - 963.00 | 653.00 |
EBIT | -1 805.00 | -1 782.00 | -2 820.00 | -1 772.00 | - 154.00 |
Net earnings | -43 654.00 | 9 082.00 | -9 641.00 | 10 140.00 | 13 586.00 |
Shareholders equity total | 241 245.00 | 246 139.00 | 233 092.00 | 239 197.00 | 244 795.00 |
Balance sheet total (assets) | 246 557.00 | 257 069.00 | 241 842.00 | 244 051.00 | 246 119.00 |
Net debt | - 138 625.00 | - 141 057.00 | - 122 804.00 | - 131 687.00 | - 136 094.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | 5.3 % | 3.4 % | 4.7 % | 5.7 % |
ROE | -16.5 % | 3.7 % | -4.0 % | 4.3 % | 5.6 % |
ROI | -13.5 % | 5.4 % | 3.5 % | 4.7 % | 5.7 % |
Economic value added (EVA) | -15 814.20 | -13 628.74 | -15 582.02 | -13 868.63 | -12 363.53 |
Solvency | |||||
Equity ratio | 97.8 % | 95.7 % | 96.4 % | 98.0 % | 99.5 % |
Gearing | 1.2 % | 3.2 % | 3.3 % | 1.6 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 27.1 | 13.9 | 15.4 | 28.4 | 104.0 |
Current ratio | 27.1 | 13.9 | 15.4 | 28.4 | 104.0 |
Cash and cash equivalents | 141 497.00 | 148 852.00 | 130 576.00 | 135 458.00 | 136 475.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.