Frederiksberg Spildevand A/S — Credit Rating and Financial Key Figures

CVR number: 29922098
Stæhr Johansens Vej 38, 2000 Frederiksberg

Credit rating

Company information

Official name
Frederiksberg Spildevand A/S
Established
2006
Company form
Limited company
Industry
  • Expand more icon37Sewerage

About Frederiksberg Spildevand A/S

Frederiksberg Spildevand A/S (CVR number: 29922098) is a company from FREDERIKSBERG. The company reported a net sales of 99.2 mDKK in 2023, demonstrating a growth of 31.8 % compared to the previous year. The operating profit percentage was at 3.7 % (EBIT: 3.7 mDKK), while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.7 %, 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. Frederiksberg Spildevand A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales85.9789.1881.6675.2199.15
Gross profit85.9789.1881.6675.2199.15
EBIT85.9789.1881.66-23.613.71
Net earnings1.314.064.08-27.23-10.23
Shareholders equity total968.46972.41976.94951.10940.58
Balance sheet total (assets)1 284.751 380.371 552.871 692.101 892.31
Net debt664.87807.56
Profitability
EBIT-%100.0 %100.0 %100.0 %-31.4 %3.7 %
ROA6.9 %6.7 %5.6 %-1.4 %0.3 %
ROE0.1 %0.4 %0.4 %-2.8 %-1.1 %
ROI7.0 %6.7 %5.6 %-1.4 %0.3 %
Economic value added (EVA)34.6340.5132.79-69.49-59.57
Solvency
Equity ratio100.0 %100.0 %100.0 %56.2 %49.7 %
Gearing73.8 %97.4 %
Relative net indebtedness %936.2 %850.8 %
Liquidity
Quick ratio0.50.9
Current ratio0.50.9
Cash and cash equivalents36.85108.17
Capital use efficiency
Trade debtors turnover (days)53.455.9
Net working capital %-145.5 %-38.1 %
Credit risk
Credit ratingBBBBBBBBBAAA

Variable visualization

ROA:0.27%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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