Framehouse Storage ApS

CVR number: 38255983
A.P. Møllers Allé 43 B, 2791 Dragør
info@kom-kbh.dk
tel: 38791040

Credit rating

Company information

Official name
Framehouse Storage ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Framehouse Storage ApS

Framehouse Storage ApS (CVR number: 38255983) is a company from DRAGØR. The company recorded a gross profit of 779.1 kDKK in 2023. The operating profit was 556.2 kDKK, while net earnings were 70 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 1.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Framehouse Storage ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-24.1259.75718.05690.24779.07
EBIT-24.1235.47612.64543.83556.19
Net earnings-19.6122.56313.49144.1569.96
Shareholders equity total-8.4214.15327.63471.78541.73
Balance sheet total (assets)32.024 098.3025 925.4729 665.8729 597.64
Net debt-4.713 423.8925 088.0628 542.9328 325.34
Profitability
EBIT-%
ROA-52.9 %1.7 %4.4 %2.9 %2.9 %
ROE-90.8 %97.7 %183.4 %36.1 %13.8 %
ROI-430.8 %2.0 %4.5 %3.0 %3.0 %
Economic value added (EVA)-17.6328.32480.5561.4892.60
Solvency
Equity ratio-20.8 %0.4 %1.3 %1.6 %1.8 %
Gearing24680.7 %7690.1 %6068.6 %5231.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.70.60.60.6
Current ratio0.80.70.60.60.6
Cash and cash equivalents4.7167.69107.2987.3617.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.92%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.84%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.