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

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

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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 972.00- 963.00-2 011.00- 963.00653.00
EBIT-1 805.00-1 782.00-2 820.00-1 772.00- 154.00
Net earnings-43 654.009 082.00-9 641.0010 140.0013 586.00
Shareholders equity total241 245.00246 139.00233 092.00239 197.00244 795.00
Balance sheet total (assets)246 557.00257 069.00241 842.00244 051.00246 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 ratio97.8 %95.7 %96.4 %98.0 %99.5 %
Gearing1.2 %3.2 %3.3 %1.6 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio27.113.915.428.4104.0
Current ratio27.113.915.428.4104.0
Cash and cash equivalents141 497.00148 852.00130 576.00135 458.00136 475.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:5.72%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member
Chief executive officer
Board member

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