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

CVR number: 12376936
Møllebugtvej 5, 7000 Fredericia
tel: 76202021

Credit rating

Company information

Official name
FREDERICIA SHIPPING A/S
Personnel
178 persons
Established
1988
Company form
Limited company
Industry
  • Expand more icon522600

About FREDERICIA SHIPPING A/S

FREDERICIA SHIPPING A/S (CVR number: 12376936) is a company from FREDERICIA. The company recorded a gross profit of 132.3 mDKK in 2024. The operating profit was 18.6 mDKK, while net earnings were 17.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 64.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FREDERICIA SHIPPING A/S's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit81 971.00101 387.00117 246.00113 283.72132 321.17
EBIT14 859.0018 371.0019 812.0016 409.4718 551.22
Net earnings13 818.0017 632.0019 169.0018 954.9017 868.11
Shareholders equity total124 075.00142 086.00162 240.00181 027.96188 825.23
Balance sheet total (assets)191 842.00209 529.00249 424.00266 860.67291 193.23
Net debt7 323.093 713.79
Profitability
EBIT-%
ROA8.3 %9.2 %8.6 %10.2 %9.2 %
ROE11.8 %13.2 %12.6 %11.0 %9.7 %
ROI8.3 %9.2 %8.6 %11.4 %11.6 %
Economic value added (EVA)9 323.5112 136.2312 672.183 465.346 669.18
Solvency
Equity ratio100.0 %100.0 %100.0 %67.8 %64.8 %
Gearing8.5 %7.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.6
Current ratio1.51.6
Cash and cash equivalents8 084.2710 535.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:9.16%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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