K/S FREIBURG

CVR number: 29209170
Bornholmsgade 3, 1266 København K
info@nectaram.com

Credit rating

Company information

Official name
K/S FREIBURG
Established
2005
Company form
Limited partnership
Industry
  • Expand more icon68Real estate activities

About K/S FREIBURG

K/S FREIBURG (CVR number: 29209170) is a company from KØBENHAVN. The company recorded a gross profit of 5862 kDKK in 2023. The operating profit was 5966.4 kDKK, while net earnings were 5059.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 80.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K/S FREIBURG's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 493.925 429.435 418.375 925.575 862.01
EBIT5 493.925 429.4317 268.377 270.125 966.35
Net earnings4 496.934 778.9416 695.146 681.895 059.52
Shareholders equity total27 858.1432 637.0749 332.2250 501.6054 023.63
Balance sheet total (assets)54 053.5955 885.3465 602.2266 625.8066 905.40
Net debt23 624.1918 757.0714 309.1613 891.2110 189.02
Profitability
EBIT-%
ROA10.2 %10.0 %28.5 %11.0 %9.0 %
ROE17.6 %15.8 %40.7 %13.4 %9.7 %
ROI10.5 %10.3 %29.0 %11.2 %9.2 %
Economic value added (EVA)3 128.083 033.6715 030.944 839.732 682.15
Solvency
Equity ratio51.5 %58.4 %75.2 %75.8 %80.7 %
Gearing89.4 %67.3 %31.0 %29.4 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.10.20.1
Current ratio0.40.50.10.20.1
Cash and cash equivalents1 268.203 194.26966.28949.95906.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.96%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.7%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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