FREDERICIA SPILDEVAND OG ENERGI A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 111.56 | 127.19 | 106.70 | 127.34 | 134.89 |
Gross profit | -2.16 | 16.80 | -10.73 | 6.72 | 4.11 |
EBIT | -12.91 | 4.88 | -26.58 | -8.87 | -12.13 |
Net earnings | -12.81 | 5.35 | -29.71 | -5.75 | -7.98 |
Shareholders equity total | 2 535.24 | 2 540.59 | 2 510.89 | 2 505.13 | 2 497.15 |
Balance sheet total (assets) | 2 698.89 | 2 711.23 | 2 717.97 | 2 714.67 | 2 718.17 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 92.4 % | 91.9 % |
Gearing | 0.2 % | 0.2 % | |||
Relative net indebtedness % | 92.2 % | 90.6 % | |||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | |||
Current ratio | 3.4 | 3.0 | |||
Cash and cash equivalents | 92.08 | 98.86 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.7 | 24.8 | |||
Net working capital % | 17.6 % | 17.6 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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