Framehouse Storage ApS — Credit Rating and Financial Key Figures

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

About Framehouse Storage ApS

Framehouse Storage ApS (CVR number: 38255983) is a company from DRAGØR. The company recorded a gross profit of 744.7 kDKK in 2024. The operating profit was 544.9 kDKK, while net earnings were 40.9 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 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 2 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit59.75718.05690.24779.07744.71
EBIT35.47612.64543.83556.19544.92
Net earnings22.56313.49144.1569.9640.94
Shareholders equity total14.15327.63471.78541.73582.67
Balance sheet total (assets)4 098.3025 925.4729 665.8729 597.6429 632.45
Net debt3 423.8925 088.0628 542.9328 325.3428 244.23
Profitability
EBIT-%
ROA1.7 %4.4 %2.9 %2.9 %2.9 %
ROE97.7 %183.4 %36.1 %13.8 %7.3 %
ROI2.0 %4.5 %3.0 %3.0 %2.9 %
Economic value added (EVA)28.09301.69- 862.10-1 038.98-1 045.59
Solvency
Equity ratio0.4 %1.3 %1.6 %1.8 %2.0 %
Gearing24680.7 %7690.1 %6068.6 %5231.9 %4848.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.60.60.60.6
Current ratio0.70.60.60.60.6
Cash and cash equivalents67.69107.2987.3617.555.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.85%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:1.97%
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

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

... and more!

No registration needed.