FREDERIKSBJERG EL ApS — Credit Rating and Financial Key Figures

CVR number: 26705479
Skanderborgvej 111, 8260 Viby J
tl@frederiksbjergel.dk
tel: 86143455
www.frederiksbjergel.dk

Credit rating

Company information

Official name
FREDERIKSBJERG EL ApS
Personnel
40 persons
Established
2002
Company form
Private limited company
Industry

About FREDERIKSBJERG EL ApS

FREDERIKSBJERG EL ApS (CVR number: 26705479) is a company from AARHUS. The company recorded a gross profit of 23.1 mDKK in 2024. The operating profit was 4537.4 kDKK, while net earnings were 3474.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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. FREDERIKSBJERG EL ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit18 199.2418 921.2719 656.4419 617.7623 110.97
EBIT5 784.573 505.202 944.993 168.254 537.40
Net earnings4 465.662 667.322 248.962 464.403 474.65
Shareholders equity total5 461.304 728.624 277.594 541.985 716.63
Balance sheet total (assets)18 091.6512 057.1813 797.5412 539.8515 752.80
Net debt364.46- 248.64261.88- 329.33147.75
Profitability
EBIT-%
ROA38.6 %23.3 %23.3 %24.5 %32.3 %
ROE97.5 %52.4 %49.9 %55.9 %67.7 %
ROI110.5 %61.0 %54.1 %59.0 %77.9 %
Economic value added (EVA)4 419.052 495.632 064.072 332.973 322.48
Solvency
Equity ratio30.2 %39.2 %31.0 %36.2 %36.3 %
Gearing22.7 %1.5 %48.6 %0.9 %24.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.21.11.0
Current ratio1.31.51.41.51.6
Cash and cash equivalents874.19320.011 817.51368.981 262.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Chief executive officer

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