FREDERICIA SKIBSPROVIANTERING A/S

CVR number: 19137880
Bubbelvej 77, Brenderup 5464 Brenderup Fyn
fredericia@ship-supply.dk
tel: 40373840

Credit rating

Company information

Official name
FREDERICIA SKIBSPROVIANTERING A/S
Personnel
2 persons
Established
1996
Domicile
Brenderup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FREDERICIA SKIBSPROVIANTERING A/S

FREDERICIA SKIBSPROVIANTERING A/S (CVR number: 19137880) is a company from MIDDELFART. The company recorded a gross profit of 474.4 kDKK in 2021. The operating profit was -1042.9 kDKK, while net earnings were -1027.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.7 %, which can be considered poor and Return on Equity (ROE) was -150.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FREDERICIA SKIBSPROVIANTERING A/S's liquidity measured by quick ratio was 0.5 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

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales
Gross profit959.281 289.431 257.721 311.57474.44
EBIT244.98140.73- 241.85-72.04-1 042.91
Net earnings196.61244.14- 268.41- 208.44-1 027.77
Shareholders equity total-1 175.59- 931.45-1 199.86291.71- 736.06
Balance sheet total (assets)2 094.292 910.242 620.302 550.301 074.87
Net debt2 661.302 663.823 207.12871.85808.50
Profitability
EBIT-%
ROA7.9 %4.0 %-6.3 %-2.3 %-47.7 %
ROE10.7 %9.8 %-9.7 %-14.3 %-150.4 %
ROI8.8 %4.8 %-7.7 %-2.7 %-58.5 %
Economic value added (EVA)354.34169.62- 143.9111.12- 953.58
Solvency
Equity ratio-36.0 %-24.2 %-31.4 %11.4 %-40.6 %
Gearing-244.4 %-329.0 %-270.6 %552.1 %-212.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.50.90.5
Current ratio0.60.80.61.10.5
Cash and cash equivalents211.46400.6739.36738.79753.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-47.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-40.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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