FRAM Holding APS — Credit Rating and Financial Key Figures

CVR number: 39498979
Lollandsvej 4, 4200 Slagelse
flemming.truelsen@gmail.com

Company information

Official name
FRAM Holding APS
Established
2018
Company form
Private limited company
Industry

About FRAM Holding APS

FRAM Holding APS (CVR number: 39498979) is a company from SLAGELSE. The company recorded a gross profit of -6.6 kDKK in 2023. The operating profit was -6.6 kDKK, while net earnings were 3338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.5 %, which can be considered excellent and Return on Equity (ROE) was 93.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAM Holding APS's liquidity measured by quick ratio was 231.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.31-3.31-7.38-5.56-6.61
EBIT-3.31-3.31-7.38-5.56-6.61
Net earnings230.6097.53-16.031 625.013 338.64
Shareholders equity total228.60326.13323.731 948.745 169.57
Balance sheet total (assets)233.91334.75333.731 958.745 179.57
Net debt-7.52- 201.93-2 315.27
Profitability
EBIT-%
ROA84.3 %34.3 %-4.8 %141.8 %93.5 %
ROE100.9 %35.2 %-4.9 %143.0 %93.8 %
ROI100.9 %35.2 %-4.9 %143.0 %93.8 %
Economic value added (EVA)-1.336.829.4410.0080.32
Solvency
Equity ratio97.7 %97.4 %97.0 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.820.2231.5
Current ratio0.820.2231.5
Cash and cash equivalents7.52201.932 315.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:93.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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