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FRIBERG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26517117
Enegaarde By 18, 4720 Præstø
Free credit report Annual report

Company information

Official name
FRIBERG HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FRIBERG HOLDING ApS

FRIBERG HOLDING ApS (CVR number: 26517117) is a company from VORDINGBORG. The company recorded a gross profit of -116.1 kDKK in 2024. The operating profit was -120.1 kDKK, while net earnings were -709.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -10.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIBERG HOLDING ApS's liquidity measured by quick ratio was 40 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit275.79251.944 537.25-71.04- 116.11
EBIT127.37136.314 509.32-71.04- 120.11
Net earnings16.96147.654 041.27910.43- 709.38
Shareholders equity total2 396.012 430.666 357.537 150.166 318.78
Balance sheet total (assets)6 100.536 767.537 442.107 435.946 450.71
Net debt2 857.192 602.28-7 441.50-6 255.76-4 981.84
Profitability
EBIT-%
ROA2.9 %4.8 %70.2 %16.0 %-0.6 %
ROE0.7 %6.1 %92.0 %13.5 %-10.5 %
ROI3.1 %5.0 %78.2 %17.6 %-0.6 %
Economic value added (EVA)- 205.10- 202.633 428.05- 374.69- 453.23
Solvency
Equity ratio39.3 %35.9 %85.4 %96.2 %98.0 %
Gearing143.0 %162.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.43.027.8150.340.0
Current ratio2.43.027.8150.340.0
Cash and cash equivalents569.521 351.657 441.506 255.764 981.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:-0.60%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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