FREIBERG HOLDING ApS

CVR number: 35375686
B.S.Ingemanns Vej 12 B, 6400 Sønderborg

Credit rating

Company information

Official name
FREIBERG HOLDING ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About FREIBERG HOLDING ApS

FREIBERG HOLDING ApS (CVR number: 35375686) is a company from SØNDERBORG. The company recorded a gross profit of 212.6 kDKK in 2023. The operating profit was 137.4 kDKK, while net earnings were 1510 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREIBERG HOLDING ApS's liquidity measured by quick ratio was 14.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit40.5733.93167.86228.33212.65
EBIT12.816.17112.89156.09137.41
Net earnings1 057.083 082.292 938.271 053.371 509.98
Shareholders equity total3 797.766 594.449 419.7210 358.6911 750.87
Balance sheet total (assets)5 049.778 498.8911 384.0211 694.1912 104.90
Net debt343.47-1 131.35- 473.76-3 196.47-4 579.64
Profitability
EBIT-%
ROA21.9 %47.0 %30.8 %13.8 %14.1 %
ROE31.8 %59.3 %36.7 %10.7 %13.7 %
ROI23.1 %50.0 %32.3 %14.1 %14.5 %
Economic value added (EVA)19.77-48.42110.46-44.87- 135.20
Solvency
Equity ratio75.2 %77.6 %82.7 %88.6 %97.1 %
Gearing31.5 %17.2 %18.9 %9.8 %
Relative net indebtedness %
Liquidity
Quick ratio10.04.13.212.414.1
Current ratio10.04.13.212.414.1
Cash and cash equivalents853.782 267.582 249.564 213.544 579.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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