FREDERICIA SKILTEFABRIK ApS — Credit Rating and Financial Key Figures

CVR number: 26508827
Strevelinsvej 20, Erritsø 7000 Fredericia
tel: 75912800
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Credit rating

Company information

Official name
FREDERICIA SKILTEFABRIK ApS
Personnel
3 persons
Established
2002
Domicile
Erritsø
Company form
Private limited company
Industry

About FREDERICIA SKILTEFABRIK ApS

FREDERICIA SKILTEFABRIK ApS (CVR number: 26508827) is a company from FREDERICIA. The company recorded a gross profit of 1882.2 kDKK in 2024. The operating profit was 475.9 kDKK, while net earnings were 322.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.4 %, which can be considered excellent and Return on Equity (ROE) was 40.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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 SKILTEFABRIK ApS'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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 762.481 751.101 544.741 708.591 882.18
EBIT313.88506.71488.23556.06475.91
Net earnings198.38369.23339.61404.15322.49
Shareholders equity total688.75592.99466.59752.74853.23
Balance sheet total (assets)2 000.861 617.261 450.591 872.991 726.96
Net debt-4.44118.4183.92- 385.8030.29
Profitability
EBIT-%
ROA16.8 %28.0 %31.8 %33.5 %26.4 %
ROE29.1 %57.6 %64.1 %66.3 %40.2 %
ROI27.2 %44.9 %51.9 %57.9 %40.3 %
Economic value added (EVA)186.29331.89306.04387.99312.78
Solvency
Equity ratio34.4 %36.7 %32.2 %40.2 %49.4 %
Gearing71.0 %70.3 %76.6 %40.4 %48.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.91.21.5
Current ratio1.51.51.41.52.1
Cash and cash equivalents493.49298.67273.31689.98383.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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