Fremaka Holding ApS

CVR number: 73094828
Anderupvej 78, Anderup 5270 Odense N

Credit rating

Company information

Official name
Fremaka Holding ApS
Established
1983
Domicile
Anderup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Fremaka Holding ApS

Fremaka Holding ApS (CVR number: 73094828) is a company from ODENSE. The company recorded a gross profit of 1470 kDKK in 2023. The operating profit was 1220 kDKK, while net earnings were 3383.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fremaka Holding ApS's liquidity measured by quick ratio was 95.8 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
20192020202120222023
Volume
Net sales
Gross profit433.03456.86438.3329 234.711 469.98
EBIT161.54256.52438.3329 234.711 219.95
Net earnings- 460.24-70.61554.3524 999.513 383.35
Shareholders equity total11 797.3011 516.6811 960.4335 846.9438 730.30
Balance sheet total (assets)11 939.8611 947.7712 379.3239 977.9639 127.24
Net debt-2 791.41-4 902.90-5 299.97-25 910.38-25 101.30
Profitability
EBIT-%
ROA-1.7 %1.2 %9.4 %121.4 %11.2 %
ROE-3.8 %-0.6 %4.7 %104.6 %9.1 %
ROI-1.7 %1.3 %9.7 %132.7 %11.8 %
Economic value added (EVA)- 434.81- 267.8717.9024 815.56819.14
Solvency
Equity ratio98.8 %96.4 %96.6 %89.7 %99.0 %
Gearing0.3 %0.6 %0.4 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio24.812.814.27.095.8
Current ratio24.812.814.27.095.8
Cash and cash equivalents2 829.224 967.635 353.0725 959.0625 136.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.