Freiberg Transport A/S — Credit Rating and Financial Key Figures

CVR number: 19028941
Ndr Landevej 24 B, 6270 Tønder
tel: 74724574

Company information

Official name
Freiberg Transport A/S
Established
1995
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales
Gross profit5 901.56373.44
EBIT349.10- 307.18
Net earnings124.68- 264.07
Shareholders equity total1 167.58278.82
Balance sheet total (assets)4 175.47592.32
Net debt913.93- 185.17
Profitability
EBIT-%
ROA9.2 %-12.9 %
ROE10.7 %-36.5 %
ROI16.8 %-23.9 %
Economic value added (EVA)268.38- 338.94
Solvency
Equity ratio28.0 %47.1 %
Gearing78.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.8
Current ratio1.61.8
Cash and cash equivalents2.92185.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-12.9%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.1%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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