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

CVR number: 56252312
Oceankajen 12, 7000 Fredericia

Company information

Official name
SDK FREJA A/S
Personnel
6 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 6047.9 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 1 % (EBIT: 59.8 mDKK), while net earnings were 508 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 21.3 %, 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. SDK FREJA A/S's liquidity measured by quick ratio was 0.8 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 379.862 633.016 003.416 585.016 047.87
Gross profit366.63629.961 301.701 315.701 310.92
EBIT37.7976.85273.59330.8159.79
Net earnings26.4345.87194.06225.500.51
Shareholders equity total132.47542.32784.57916.62834.91
Balance sheet total (assets)689.453 237.323 732.843 910.883 919.31
Net debt73.02401.94172.61-89.51-42.10
Profitability
EBIT-%2.7 %2.9 %4.6 %5.0 %1.0 %
ROA7.6 %4.2 %7.9 %9.1 %2.6 %
ROE21.6 %17.8 %43.2 %39.9 %0.1 %
ROI8.6 %6.3 %12.1 %13.9 %4.0 %
Economic value added (EVA)27.3448.01182.91217.100.82
Solvency
Equity ratio19.2 %16.8 %21.0 %23.4 %21.3 %
Gearing57.0 %115.8 %56.3 %42.3 %53.8 %
Relative net indebtedness %40.2 %93.8 %44.6 %38.2 %42.9 %
Liquidity
Quick ratio0.60.80.81.00.8
Current ratio0.60.80.81.00.8
Cash and cash equivalents2.46225.89269.11477.31491.05
Capital use efficiency
Trade debtors turnover (days)45.597.553.942.550.2
Net working capital %-8.3 %-11.7 %-4.9 %-0.9 %-5.7 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.58%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.3%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.