SPECIALLÆGEHOLDINGSELSKABET S. FRIBERG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SPECIALLÆGEHOLDINGSELSKABET S. FRIBERG ApS
SPECIALLÆGEHOLDINGSELSKABET S. FRIBERG ApS (CVR number: 32450296) is a company from ESBJERG. The company recorded a gross profit of -8.9 kDKK in 2024. The operating profit was -8.9 kDKK, while net earnings were 4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 68 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. SPECIALLÆGEHOLDINGSELSKABET S. FRIBERG ApS's liquidity measured by quick ratio was 3.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.56 | -8.44 | -8.00 | -10.00 | -8.90 |
EBIT | -7.56 | -8.44 | -8.00 | -10.00 | -8.90 |
Net earnings | 53.15 | -19.83 | -13.84 | 4.37 | 4.71 |
Shareholders equity total | 1 197.12 | 1 064.29 | 936.05 | 822.62 | 705.32 |
Balance sheet total (assets) | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
Net debt | -1 204.58 | -1 071.80 | - 943.60 | - 830.12 | - 713.22 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.5 % | -0.7 % | -0.7 % | 0.6 % | 0.7 % |
ROE | 4.3 % | -1.8 % | -1.4 % | 0.5 % | 0.6 % |
ROI | 4.6 % | -0.7 % | -0.7 % | 0.6 % | 0.7 % |
Economic value added (EVA) | -79.87 | -73.65 | -67.22 | -63.85 | -61.90 |
Solvency | |||||
Equity ratio | 91.7 % | 89.7 % | 86.7 % | 77.4 % | 68.0 % |
Gearing | 8.4 % | 10.7 % | 14.5 % | 28.2 % | 45.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 9.7 | 7.5 | 4.4 | 3.1 |
Current ratio | 12.1 | 9.7 | 7.5 | 4.4 | 3.1 |
Cash and cash equivalents | 1 305.28 | 1 185.98 | 1 079.25 | 1 062.17 | 1 037.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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