FREDERIKSHAVN ELHANDEL A/S — Credit Rating and Financial Key Figures

CVR number: 25606426
Knivholtvej 15, 9900 Frederikshavn
forsyningen@forsyningen.dk
tel: 98299000
forsyningen.dk
Free credit report Annual report

Credit rating

Company information

Official name
FREDERIKSHAVN ELHANDEL A/S
Established
2000
Company form
Limited company
Industry

About FREDERIKSHAVN ELHANDEL A/S

FREDERIKSHAVN ELHANDEL A/S (CVR number: 25606426) is a company from FREDERIKSHAVN. The company reported a net sales of 71 mDKK in 2024, demonstrating a decline of -28.3 % compared to the previous year. The operating profit percentage was at 8.4 % (EBIT: 6 mDKK), while net earnings were 5148 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREDERIKSHAVN ELHANDEL A/S's liquidity measured by quick ratio was 1.9 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 sales33.6866.50220.0099.1471.05
Gross profit33.6866.50220.0014.1010.51
EBIT2.36-1.24-9.439.235.96
Net earnings1.78-1.01-7.517.305.15
Shareholders equity total20.5819.5712.0519.3624.51
Balance sheet total (assets)44.8369.5180.7850.6253.09
Net debt-8.28-20.45
Profitability
EBIT-%7.0 %-1.9 %-4.3 %9.3 %8.4 %
ROA5.2 %-2.2 %-12.5 %14.7 %12.8 %
ROE9.0 %-5.0 %-47.5 %46.5 %23.5 %
ROI5.2 %-2.2 %-12.5 %19.0 %28.3 %
Economic value added (EVA)1.41-2.27-10.416.593.56
Solvency
Equity ratio100.0 %100.0 %100.0 %37.9 %45.6 %
Gearing8.8 %5.9 %
Relative net indebtedness %21.5 %9.4 %
Liquidity
Quick ratio1.61.9
Current ratio1.61.9
Cash and cash equivalents9.9821.90
Capital use efficiency
Trade debtors turnover (days)146.4156.3
Net working capital %19.5 %34.5 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.6%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer
Chairman of the board
Board member
Board member

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