SDK FREJA A/S — Credit Rating and Financial Key Figures

CVR number: 56252312
Oceankajen 12, 7000 Fredericia
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Company information

Official name
SDK FREJA A/S
Personnel
5 persons
Established
1975
Company form
Limited company
Industry

About SDK FREJA A/S

SDK FREJA A/S (CVR number: 56252312K) is a company from FREDERICIA. The company reported a net sales of 6324.5 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 3.4 % (EBIT: 214.8 mDKK), while net earnings were 124.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.9 %, 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. SDK FREJA A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales2 633.016 003.416 585.016 047.876 324.54
Gross profit629.961 301.701 315.701 310.921 293.18
EBIT76.85273.59330.8159.79214.78
Net earnings45.87194.06225.500.51124.19
Shareholders equity total542.32784.57916.62834.91828.56
Balance sheet total (assets)3 237.323 732.843 910.883 919.313 790.49
Net debt401.94172.61-89.51-42.10198.63
Profitability
EBIT-%2.9 %4.6 %5.0 %1.0 %3.4 %
ROA4.2 %7.9 %9.1 %2.6 %6.6 %
ROE17.8 %43.2 %39.9 %0.1 %21.0 %
ROI6.3 %12.1 %13.9 %4.0 %10.8 %
Economic value added (EVA)35.01116.87156.76-65.7649.82
Solvency
Equity ratio16.8 %21.0 %23.4 %21.3 %21.9 %
Gearing115.8 %56.3 %42.3 %53.8 %61.9 %
Relative net indebtedness %93.8 %44.6 %38.2 %42.9 %41.9 %
Liquidity
Quick ratio0.80.81.00.80.6
Current ratio0.80.81.00.80.6
Cash and cash equivalents225.89269.11477.31491.05314.62
Capital use efficiency
Trade debtors turnover (days)97.553.942.550.248.0
Net working capital %-11.7 %-4.9 %-0.9 %-5.7 %-11.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:6.57%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.9%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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