FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S — Credit Rating and Financial Key Figures

CVR number: 10157269
Stæhr Johansens Vej 38, 2000 Frederiksberg
tel: 38185100

Credit rating

Company information

Official name
FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S
Established
2003
Company form
Limited company
Industry

About FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S

FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S (CVR number: 10157269) is a company from FREDERIKSBERG. The company reported a net sales of 16.3 mDKK in 2024, demonstrating a growth of 0.5 % compared to the previous year. The operating profit percentage was at 66.9 % (EBIT: 10.9 mDKK), while net earnings were 9232 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERIKSBERG FORSYNINGS EJENDOMSSELSKAB A/S's liquidity measured by quick ratio was 4.9 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 sales15 720.0015 769.0016 041.0016 228.0016 312.00
Gross profit15 720.0015 769.0016 041.0016 228.0016 312.00
EBIT15 720.0015 769.0067 633.0010 087.0010 915.00
Net earnings6 270.007 406.0051 871.008 293.009 232.00
Shareholders equity total59 583.0065 989.00116 860.00124 153.00133 385.00
Balance sheet total (assets)101 205.00101 442.00146 255.00139 547.00145 547.00
Net debt-39 948.00-34 531.00-17 918.00
Profitability
EBIT-%100.0 %100.0 %421.6 %62.2 %66.9 %
ROA15.5 %15.6 %54.8 %7.6 %8.3 %
ROE11.0 %11.8 %56.7 %6.9 %7.2 %
ROI15.5 %15.6 %55.1 %7.7 %8.5 %
Economic value added (EVA)12 990.7712 774.9548 810.16581.551 600.20
Solvency
Equity ratio100.0 %100.0 %79.9 %89.0 %91.6 %
Gearing17.2 %4.0 %0.8 %
Relative net indebtedness %-241.2 %-200.2 %-90.2 %
Liquidity
Quick ratio3.15.94.9
Current ratio3.15.94.9
Cash and cash equivalents60 002.0039 484.0019 002.00
Capital use efficiency
Trade debtors turnover (days)2.75.8
Net working capital %255.8 %209.7 %101.8 %
Credit risk
Credit ratingBBBBBBAAAAAAA

Variable visualization

ROA:8.31%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.6%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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