ST. FREDERIKSLUND A/S — Credit Rating and Financial Key Figures

CVR number: 34721823
Store Frederikslund 8, 4200 Slagelse
ch@st-frederikslund.com
tel: 58266246

Credit rating

Company information

Official name
ST. FREDERIKSLUND A/S
Personnel
10 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit13 007.5412 953.6036 460.2255 937.3446 885.38
EBIT4 975.995 124.8710 857.8826 883.6018 287.35
Net earnings3 996.814 803.099 179.5315 727.4011 683.40
Shareholders equity total291 240.14296 043.22351 135.07437 342.09449 025.49
Balance sheet total (assets)361 293.11366 668.49471 141.87600 158.21602 149.40
Net debt58 287.2860 269.0190 792.75121 629.28111 764.82
Profitability
EBIT-%
ROA1.6 %1.8 %2.9 %5.1 %3.3 %
ROE1.4 %1.6 %3.1 %4.3 %2.7 %
ROI1.6 %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 ratio80.7 %80.8 %74.6 %73.0 %74.6 %
Gearing22.8 %22.4 %30.6 %32.4 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio7.25.44.23.05.4
Current ratio8.36.55.54.26.9
Cash and cash equivalents8 016.746 146.8216 750.3520 023.7126 627.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.28%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.6%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

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