FREDERICIA HAVN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 76.87 | 97.39 | 102.70 | 106.07 | 110.73 |
Gross profit | 76.87 | 97.39 | 102.70 | 43.94 | 44.94 |
EBIT | 4.85 | 7.89 | 9.08 | 16.59 | 17.25 |
Net earnings | 7.22 | 21.47 | -10.08 | 27.54 | 12.71 |
Shareholders equity total | 587.36 | 619.21 | 649.69 | 664.12 | 456.65 |
Balance sheet total (assets) | 885.62 | 964.13 | 1 032.12 | 1 033.48 | 836.99 |
Net debt | 27.14 | 251.71 | |||
Profitability | |||||
EBIT-% | 6.3 % | 8.1 % | 8.8 % | 15.6 % | 15.6 % |
ROA | 0.6 % | 0.9 % | 0.9 % | 3.4 % | 2.6 % |
ROE | 1.2 % | 3.6 % | -1.6 % | 4.2 % | 2.3 % |
ROI | 0.6 % | 0.9 % | 0.9 % | 3.4 % | 2.8 % |
Economic value added (EVA) | -24.78 | -21.63 | -22.03 | -14.99 | -39.74 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 64.3 % | 54.6 % |
Gearing | 44.6 % | 58.1 % | |||
Relative net indebtedness % | 88.6 % | 324.7 % | |||
Liquidity | |||||
Quick ratio | 6.3 | 0.7 | |||
Current ratio | 6.3 | 0.7 | |||
Cash and cash equivalents | 268.81 | 13.38 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 26.4 | 53.2 | |||
Net working capital % | 66.5 % | -31.3 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | AAA | AAA |
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