FRAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374631
Bregnevej 10, 8920 Randers NV

Company information

Official name
FRAMS HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FRAMS HOLDING ApS

FRAMS HOLDING ApS (CVR number: 33374631K) is a company from RANDERS. The company recorded a gross profit of 20.7 mDKK in 2024. The operating profit was 747.2 kDKK, while net earnings were 747.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 54.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRAMS HOLDING 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 profit28 166.0427 374.7525 920.0024 666.4620 671.36
EBIT11 083.5810 118.567 281.004 840.08747.16
Net earnings6 430.985 615.993 867.003 559.11747.48
Shareholders equity total14 802.4329 664.0031 381.0033 023.0932 623.69
Balance sheet total (assets)56 240.8569 947.5366 156.0059 306.9059 551.72
Net debt17 154.42541.573 331.914 018.86
Profitability
EBIT-%
ROA17.6 %17.0 %10.7 %10.0 %3.8 %
ROE55.2 %32.4 %15.1 %13.0 %3.2 %
ROI23.6 %24.5 %12.8 %10.9 %4.7 %
Economic value added (EVA)6 566.314 979.564 866.581 952.26-2 014.60
Solvency
Equity ratio26.3 %42.4 %100.0 %55.7 %54.8 %
Gearing166.8 %62.0 %48.5 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.70.6
Current ratio1.00.91.21.2
Cash and cash equivalents7 530.4417 842.6012 686.1611 141.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:3.79%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.8%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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