A.E. Fredericia A/S — Credit Rating and Financial Key Figures

CVR number: 38257889
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
A.E. Fredericia A/S
Established
2016
Company form
Limited company
Industry

About A.E. Fredericia A/S

A.E. Fredericia A/S (CVR number: 38257889) is a company from AALBORG. The company recorded a gross profit of 4008.4 kDKK in 2023. The operating profit was 3912.2 kDKK, while net earnings were 2271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A.E. Fredericia A/S's liquidity measured by quick ratio was 1.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 636.004 527.155 469.003 568.004 008.39
EBIT4 495.004 416.2211 831.003 295.003 912.19
Net earnings3 522.00914.018 894.008 228.002 271.88
Shareholders equity total56 214.0057 127.4266 021.0074 249.0051 521.11
Balance sheet total (assets)114 798.00231 474.69117 160.00115 034.0093 846.49
Net debt49 177.00163 069.6937 760.0030 125.0031 570.00
Profitability
EBIT-%
ROA3.7 %2.5 %7.2 %9.8 %4.1 %
ROE7.9 %1.6 %14.4 %11.7 %3.6 %
ROI3.8 %2.6 %7.5 %10.4 %4.3 %
Economic value added (EVA)1 927.02819.144 215.15-2 611.75-2 159.77
Solvency
Equity ratio49.8 %24.9 %56.4 %64.6 %54.9 %
Gearing94.5 %292.9 %66.9 %48.3 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.24.45.71.4
Current ratio0.70.44.45.71.4
Cash and cash equivalents3 965.004 260.456 384.005 704.007 657.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.10%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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