Freiberg Transport A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Freiberg Transport A/S
Freiberg Transport A/S (CVR number: 19028941) is a company from TØNDER. The company recorded a gross profit of 373.4 kDKK in 2017. The operating profit was -307.2 kDKK, while net earnings were -264.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.9 %, which can be considered poor and Return on Equity (ROE) was -36.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Freiberg Transport A/S's liquidity measured by quick ratio was 1.8 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 financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 5 901.56 | 373.44 |
EBIT | 349.10 | - 307.18 |
Net earnings | 124.68 | - 264.07 |
Shareholders equity total | 1 167.58 | 278.82 |
Balance sheet total (assets) | 4 175.47 | 592.32 |
Net debt | 913.93 | - 185.17 |
Profitability | ||
EBIT-% | ||
ROA | 9.2 % | -12.9 % |
ROE | 10.7 % | -36.5 % |
ROI | 16.8 % | -23.9 % |
Economic value added (EVA) | 268.38 | - 338.94 |
Solvency | ||
Equity ratio | 28.0 % | 47.1 % |
Gearing | 78.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.6 | 1.8 |
Current ratio | 1.6 | 1.8 |
Cash and cash equivalents | 2.92 | 185.17 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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