FREDERIKSHAVN SPILDEVAND A/S — Credit Rating and Financial Key Figures

CVR number: 33044488
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk

Credit rating

Company information

Official name
FREDERIKSHAVN SPILDEVAND A/S
Established
2010
Company form
Limited company
Industry

About FREDERIKSHAVN SPILDEVAND A/S

FREDERIKSHAVN SPILDEVAND A/S (CVR number: 33044488) is a company from FREDERIKSHAVN. The company reported a net sales of 170.8 mDKK in 2024, demonstrating a growth of 7.2 % compared to the previous year. The operating profit percentage was at 14.1 % (EBIT: 24.1 mDKK), while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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. FREDERIKSHAVN SPILDEVAND A/S's liquidity measured by quick ratio was 1.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales152.28156.07160.12159.36170.80
Gross profit27.4520.8319.8325.0934.81
EBIT22.8115.2212.9816.5724.12
Net earnings20.4610.277.569.9913.17
Shareholders equity total1 609.631 619.891 627.461 637.441 650.62
Balance sheet total (assets)2 031.122 054.452 134.842 173.382 194.04
Net debt372.40376.45
Profitability
EBIT-%15.0 %9.7 %8.1 %10.4 %14.1 %
ROA1.1 %0.7 %0.6 %0.8 %1.2 %
ROE1.3 %0.6 %0.5 %0.6 %0.8 %
ROI1.1 %0.7 %0.6 %0.8 %1.2 %
Economic value added (EVA)-57.04-65.67-68.42-59.23-79.83
Solvency
Equity ratio100.0 %100.0 %100.0 %75.3 %75.2 %
Gearing23.8 %24.3 %
Relative net indebtedness %299.4 %278.8 %
Liquidity
Quick ratio2.41.7
Current ratio2.41.7
Cash and cash equivalents16.7425.24
Capital use efficiency
Trade debtors turnover (days)65.163.0
Net working capital %35.0 %24.7 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:1.16%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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