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

CVR number: 34606110
Stæhr Johansens Vej 38, 2000 Frederiksberg

Company information

Official name
FREDERIKSBERG FJERNKØLING A/S
Established
2012
Company form
Limited company
Industry

About FREDERIKSBERG FJERNKØLING A/S

FREDERIKSBERG FJERNKØLING A/S (CVR number: 34606110) is a company from FREDERIKSBERG. The company reported a net sales of 25.7 mDKK in 2024, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 45.5 % (EBIT: 11.7 mDKK), while net earnings were 9244 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8 %, which can be considered decent but Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.8 %, 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 4.1 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
2020
2021
2022
2023
2024
Volume
Net sales7 762.0012 794.0017 697.0028 067.0025 720.00
Gross profit7 762.0012 794.009 450.0019 961.0017 999.00
EBIT519.003 594.004 383.0014 364.0011 701.00
Net earnings321.002 807.003 207.0011 124.009 244.00
Shareholders equity total30 291.0033 098.0036 305.0047 429.0056 673.00
Balance sheet total (assets)123 259.00133 117.00139 131.00145 255.00149 355.00
Net debt10 710.00-1 696.00-5 095.00
Profitability
EBIT-%6.7 %28.1 %24.8 %51.2 %45.5 %
ROA0.5 %2.8 %3.2 %10.1 %8.0 %
ROE1.1 %8.9 %9.2 %26.6 %17.8 %
ROI0.5 %2.8 %4.8 %27.4 %20.2 %
Economic value added (EVA)- 986.992 071.881 727.978 723.756 956.92
Solvency
Equity ratio100.0 %100.0 %26.1 %30.8 %35.8 %
Gearing41.8 %12.3 %11.3 %
Relative net indebtedness %555.9 %321.7 %315.6 %
Liquidity
Quick ratio1.02.84.1
Current ratio1.02.84.1
Cash and cash equivalents4 449.007 522.0011 514.00
Capital use efficiency
Trade debtors turnover (days)123.7132.1168.8
Net working capital %-4.5 %61.7 %92.8 %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:7.98%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.8%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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