FREDERICIA SPILDEVAND OG ENERGI A/S — Credit Rating and Financial Key Figures

CVR number: 32659365
Røde Banke 16, 7000 Fredericia
tel: 76207100

Company information

Official name
FREDERICIA SPILDEVAND OG ENERGI A/S
Personnel
52 persons
Established
2009
Company form
Limited company
Industry

About FREDERICIA SPILDEVAND OG ENERGI A/S

FREDERICIA SPILDEVAND OG ENERGI A/S (CVR number: 32659365) is a company from FREDERICIA. The company reported a net sales of 134.9 mDKK in 2024, demonstrating a growth of 5.9 % compared to the previous year. The operating profit percentage was poor at -9 % (EBIT: -12.1 mDKK), while net earnings were -7980 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREDERICIA SPILDEVAND OG ENERGI A/S's liquidity measured by quick ratio was 3 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 (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales111.56127.19106.70127.34134.89
Gross profit-2.1616.80-10.736.724.11
EBIT-12.914.88-26.58-8.87-12.13
Net earnings-12.815.35-29.71-5.75-7.98
Shareholders equity total2 535.242 540.592 510.892 505.132 497.15
Balance sheet total (assets)2 698.892 711.232 717.972 714.672 718.17
Net debt-87.05-93.58
Profitability
EBIT-%-11.6 %3.8 %-24.9 %-7.0 %-9.0 %
ROA-0.5 %0.2 %-1.0 %-0.2 %-0.3 %
ROE-0.5 %0.2 %-1.2 %-0.2 %-0.3 %
ROI-0.5 %0.2 %-1.0 %-0.2 %-0.3 %
Economic value added (EVA)- 146.57- 122.52- 154.25- 135.04- 138.27
Solvency
Equity ratio100.0 %100.0 %100.0 %92.4 %91.9 %
Gearing0.2 %0.2 %
Relative net indebtedness %92.2 %90.6 %
Liquidity
Quick ratio3.73.0
Current ratio3.43.0
Cash and cash equivalents92.0898.86
Capital use efficiency
Trade debtors turnover (days)34.724.8
Net working capital %17.6 %17.6 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.29%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer

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