FRIGOSCANDIA DENMARK A/S — Credit Rating and Financial Key Figures

CVR number: 17026518
Bøgildsmindevej 3, 9400 Nørresundby
administration.dk@frigoscandia.com
tel: 76341888

Company information

Official name
FRIGOSCANDIA DENMARK A/S
Personnel
16 persons
Established
1959
Company form
Limited company
Industry

About FRIGOSCANDIA DENMARK A/S

FRIGOSCANDIA DENMARK A/S (CVR number: 17026518) is a company from AALBORG. The company reported a net sales of 98.3 mDKK in 2024, demonstrating a growth of 2.5 % compared to the previous year. The operating profit percentage was at 0.9 % (EBIT: 0.9 mDKK), while net earnings were -736.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIGOSCANDIA DENMARK A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales81.0378.92102.8295.8698.30
Gross profit-8.039.5211.4814.4515.70
EBIT-21.060.39-0.071.300.88
Net earnings-21.590.39-1.032.94-0.74
Shareholders equity total6.236.625.598.537.79
Balance sheet total (assets)41.7914.9725.6934.7422.04
Net debt23.690.302.7812.853.81
Profitability
EBIT-%-26.0 %0.5 %-0.1 %1.4 %0.9 %
ROA-23.6 %2.7 %0.5 %7.0 %3.4 %
ROE-126.8 %6.1 %-16.9 %41.7 %-9.0 %
ROI-28.8 %4.0 %0.8 %10.8 %5.3 %
Economic value added (EVA)-22.020.08-0.331.020.30
Solvency
Equity ratio14.9 %44.2 %21.8 %24.6 %35.4 %
Gearing380.1 %23.8 %184.7 %175.0 %74.9 %
Relative net indebtedness %43.9 %8.9 %12.2 %25.2 %12.4 %
Liquidity
Quick ratio1.21.81.31.31.5
Current ratio1.21.81.31.31.5
Cash and cash equivalents1.287.542.082.02
Capital use efficiency
Trade debtors turnover (days)39.843.147.057.848.5
Net working capital %7.5 %8.3 %5.4 %7.3 %6.7 %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.