FREDERICIA SKIBSPROVIANTERING A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 959.28 | 1 289.43 | 1 257.72 | 1 311.57 | 474.44 |
EBIT | 244.98 | 140.73 | - 241.85 | -72.04 | -1 042.91 |
Net earnings | 196.61 | 244.14 | - 268.41 | - 208.44 | -1 027.77 |
Shareholders equity total | -1 175.59 | - 931.45 | -1 199.86 | 291.71 | - 736.06 |
Balance sheet total (assets) | 2 094.29 | 2 910.24 | 2 620.30 | 2 550.30 | 1 074.87 |
Net debt | 2 661.30 | 2 663.82 | 3 207.12 | 871.85 | 808.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.9 % | 4.0 % | -6.3 % | -2.3 % | -47.7 % |
ROE | 10.7 % | 9.8 % | -9.7 % | -14.3 % | -150.4 % |
ROI | 8.8 % | 4.8 % | -7.7 % | -2.7 % | -58.5 % |
Economic value added (EVA) | 354.34 | 169.62 | - 143.91 | 11.12 | - 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 ratio | 0.5 | 0.6 | 0.5 | 0.9 | 0.5 |
Current ratio | 0.6 | 0.8 | 0.6 | 1.1 | 0.5 |
Cash and cash equivalents | 211.46 | 400.67 | 39.36 | 738.79 | 753.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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