FROM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21395641
Fuglebakken 33, Snestrup 5210 Odense NV

Credit rating

Company information

Official name
FROM HOLDING ApS
Established
1998
Domicile
Snestrup
Company form
Private limited company
Industry

About FROM HOLDING ApS

FROM HOLDING ApS (CVR number: 21395641) is a company from ODENSE. The company recorded a gross profit of -42.4 kDKK in 2022. The operating profit was -42.4 kDKK, while net earnings were -71.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROM HOLDING ApS's liquidity measured by quick ratio was 137.5 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-53.70-55.22-44.44-63.69-42.43
EBIT-53.70-55.22-44.44-63.69-42.43
Net earnings- 470.23870.17265.84961.47-71.70
Shareholders equity total4 445.464 865.624 831.465 792.935 721.23
Balance sheet total (assets)4 479.514 989.325 042.775 834.525 763.15
Net debt-4 357.29-4 989.32-4 912.85-5 818.33-5 710.85
Profitability
EBIT-%
ROA3.3 %20.8 %8.1 %22.9 %1.7 %
ROE-9.3 %18.7 %5.5 %18.1 %-1.2 %
ROI3.3 %21.2 %8.3 %23.1 %1.7 %
Economic value added (EVA)-52.53-53.27-28.32-39.03-40.57
Solvency
Equity ratio99.2 %97.5 %95.8 %99.3 %99.3 %
Gearing2.7 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio131.640.323.9140.3137.5
Current ratio131.640.323.9140.3137.5
Cash and cash equivalents4 357.294 989.325 042.775 829.935 722.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.65%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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