FREDERIKSBERG FJERNKØLING A/S — Credit Rating and Financial Key Figures

CVR number: 34606110
Stæhr Johansens Vej 38, 2000 Frederiksberg

Credit rating

Company information

Official name
FREDERIKSBERG FJERNKØLING A/S
Established
2012
Company form
Limited company
Industry
  • Expand more icon35Electricity, gas, steam and air conditioning supply

About FREDERIKSBERG FJERNKØLING A/S

FREDERIKSBERG FJERNKØLING A/S (CVR number: 34606110) is a company from FREDERIKSBERG. The company reported a net sales of 28.1 mDKK in 2023, demonstrating a growth of 58.6 % compared to the previous year. The operating profit percentage was at 51.2 % (EBIT: 14.4 mDKK), while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.1 %, which can be considered good but Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FREDERIKSBERG FJERNKØLING A/S's liquidity measured by quick ratio was 2.8 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales8 217.007 762.0012 794.0017 697.0028 067.00
Gross profit8 217.007 762.0012 794.009 450.0019 961.00
EBIT427.00519.003 594.004 383.0014 364.00
Net earnings258.00321.002 807.003 207.0011 124.00
Shareholders equity total29 970.0030 291.0033 098.0036 305.0047 429.00
Balance sheet total (assets)91 627.00123 259.00133 117.00139 131.00145 255.00
Net debt10 710.00-1 696.00
Profitability
EBIT-%5.2 %6.7 %28.1 %24.8 %51.2 %
ROA0.5 %0.5 %2.8 %3.2 %10.1 %
ROE0.9 %1.1 %8.9 %9.2 %26.6 %
ROI0.5 %0.5 %2.8 %4.8 %27.4 %
Economic value added (EVA)- 695.64- 986.992 071.881 727.979 709.06
Solvency
Equity ratio100.0 %100.0 %100.0 %26.1 %30.8 %
Gearing41.8 %12.3 %
Relative net indebtedness %555.9 %321.7 %
Liquidity
Quick ratio1.02.8
Current ratio1.02.8
Cash and cash equivalents4 449.007 522.00
Capital use efficiency
Trade debtors turnover (days)123.7132.1
Net working capital %-4.5 %61.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:10.1%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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