K/S FREDERICIA MEGACENTER — Credit Rating and Financial Key Figures

CVR number: 31779790
Vallensbækvej 47, 2605 Brøndby
info@stensdal.dk
tel: 33110024

Company information

Official name
K/S FREDERICIA MEGACENTER
Established
2008
Company form
Limited partnership
Industry

About K/S FREDERICIA MEGACENTER

K/S FREDERICIA MEGACENTER (CVR number: 31779790) is a company from BRØNDBY. The company recorded a gross profit of 2062 kDKK in 2024. The operating profit was 2422 kDKK, while net earnings were 1784.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.6 %, 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. K/S FREDERICIA MEGACENTER's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 005.782 291.591 881.24-3 732.742 061.97
EBIT4 345.782 041.595 141.24-3 122.742 421.97
Net earnings4 425.421 993.135 058.10-3 642.551 784.20
Shareholders equity total48 281.0940 574.2244 232.3235 989.7737 173.97
Balance sheet total (assets)65 266.7956 901.6163 606.3653 862.6354 196.84
Net debt16 205.1415 190.0018 512.9417 466.4216 464.08
Profitability
EBIT-%
ROA7.2 %3.5 %8.6 %-5.2 %4.6 %
ROE9.6 %4.5 %11.9 %-9.1 %4.9 %
ROI7.2 %3.5 %8.8 %-5.3 %4.7 %
Economic value added (EVA)1 329.44-1 147.072 390.90-6 213.56- 213.89
Solvency
Equity ratio74.0 %71.3 %69.5 %66.8 %68.6 %
Gearing33.6 %37.5 %41.9 %48.5 %44.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.50.82.40.40.3
Current ratio17.310.612.511.39.7
Cash and cash equivalents24.9116.162.210.920.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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