ST. FREDERIKSLUND A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About ST. FREDERIKSLUND A/S
ST. FREDERIKSLUND A/S (CVR number: 34721823) is a company from SLAGELSE. The company recorded a gross profit of 46.9 mDKK in 2023. The operating profit was 18.3 mDKK, while net earnings were 11.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.6 %, 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. ST. FREDERIKSLUND A/S's liquidity measured by quick ratio was 5.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 13 007.54 | 12 953.60 | 36 460.22 | 55 937.34 | 46 885.38 |
EBIT | 4 975.99 | 5 124.87 | 10 857.88 | 26 883.60 | 18 287.35 |
Net earnings | 3 996.81 | 4 803.09 | 9 179.53 | 15 727.40 | 11 683.40 |
Shareholders equity total | 291 240.14 | 296 043.22 | 351 135.07 | 437 342.09 | 449 025.49 |
Balance sheet total (assets) | 361 293.11 | 366 668.49 | 471 141.87 | 600 158.21 | 602 149.40 |
Net debt | 58 287.28 | 60 269.01 | 90 792.75 | 121 629.28 | 111 764.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.6 % | 1.8 % | 2.9 % | 5.1 % | 3.3 % |
ROE | 1.4 % | 1.6 % | 3.1 % | 4.3 % | 2.7 % |
ROI | 1.6 % | 1.8 % | 3.0 % | 5.2 % | 3.4 % |
Economic value added (EVA) | -14 036.27 | -14 140.22 | -9 948.42 | -2 482.33 | -15 173.80 |
Solvency | |||||
Equity ratio | 80.7 % | 80.8 % | 74.6 % | 73.0 % | 74.6 % |
Gearing | 22.8 % | 22.4 % | 30.6 % | 32.4 % | 30.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.2 | 5.4 | 4.2 | 3.0 | 5.4 |
Current ratio | 8.3 | 6.5 | 5.5 | 4.2 | 6.9 |
Cash and cash equivalents | 8 016.74 | 6 146.82 | 16 750.35 | 20 023.71 | 26 627.87 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | AA |
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