FREDERICIA HAVN A/S — Credit Rating and Financial Key Figures

CVR number: 25276922
Vendersgade 74, 7000 Fredericia
post@adp-as.dk
tel: 79215000
Free credit report Annual report

Credit rating

Company information

Official name
FREDERICIA HAVN A/S
Established
2000
Company form
Limited company
Industry

About FREDERICIA HAVN A/S

FREDERICIA HAVN A/S (CVR number: 25276922) is a company from FREDERICIA. The company reported a net sales of 110.7 mDKK in 2024, demonstrating a growth of 4.4 % compared to the previous year. The operating profit percentage was at 15.6 % (EBIT: 17.3 mDKK), while net earnings were 12.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. FREDERICIA HAVN A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales76.8797.39102.70106.07110.73
Gross profit76.8797.39102.7043.9444.94
EBIT4.857.899.0816.5917.25
Net earnings7.2221.47-10.0827.5412.71
Shareholders equity total587.36619.21649.69664.12456.65
Balance sheet total (assets)885.62964.131 032.121 033.48836.99
Net debt27.14251.71
Profitability
EBIT-%6.3 %8.1 %8.8 %15.6 %15.6 %
ROA0.6 %0.9 %0.9 %3.4 %2.6 %
ROE1.2 %3.6 %-1.6 %4.2 %2.3 %
ROI0.6 %0.9 %0.9 %3.4 %2.8 %
Economic value added (EVA)-24.78-21.63-22.03-14.99-39.74
Solvency
Equity ratio100.0 %100.0 %100.0 %64.3 %54.6 %
Gearing44.6 %58.1 %
Relative net indebtedness %88.6 %324.7 %
Liquidity
Quick ratio6.30.7
Current ratio6.30.7
Cash and cash equivalents268.8113.38
Capital use efficiency
Trade debtors turnover (days)26.453.2
Net working capital %66.5 %-31.3 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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