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

CVR number: 10157056
Stæhr Johansens Vej 38, 2000 Frederiksberg
tel: 38185100

Company information

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

About FREDERIKSBERG FJERNVARME A/S

FREDERIKSBERG FJERNVARME A/S (CVR number: 10157056) is a company from FREDERIKSBERG. The company reported a net sales of 449.4 mDKK in 2024, demonstrating a growth of 3 % compared to the previous year. The operating profit percentage was poor at -1.2 % (EBIT: -5.6 mDKK), while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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 FJERNVARME A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales376.74400.22398.99436.31449.45
Gross profit68.5061.3868.4859.1362.51
EBIT-7.56-3.23-2.85-7.48-5.58
Net earnings
Shareholders equity total167.39168.13170.45169.16169.81
Balance sheet total (assets)514.97510.82493.81503.43565.25
Net debt50.0522.29
Profitability
EBIT-%-2.0 %-0.8 %-0.7 %-1.7 %-1.2 %
ROA-1.4 %-0.6 %-0.6 %-0.6 %-0.2 %
ROE
ROI-1.4 %-0.6 %-0.6 %-0.7 %-0.3 %
Economic value added (EVA)-15.98-11.64-11.29-13.87-22.88
Solvency
Equity ratio100.0 %100.0 %100.0 %33.6 %30.0 %
Gearing61.3 %83.2 %
Relative net indebtedness %40.6 %42.2 %
Liquidity
Quick ratio1.11.2
Current ratio1.11.2
Cash and cash equivalents53.59118.96
Capital use efficiency
Trade debtors turnover (days)66.775.5
Net working capital %-4.9 %0.7 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.19%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.0%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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