FRAMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33374631
Bregnevej 10, 8920 Randers NV

Credit rating

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 24.7 mDKK in 2023. The operating profit was 4840.1 kDKK, while net earnings were 3559.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.7 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit28 749.5328 166.0427 374.7525 919.5124 666.46
EBIT11 148.5911 083.5810 118.567 281.164 840.08
Net earnings6 519.646 430.985 615.991 868.783 559.11
Shareholders equity total8 482.0514 802.4329 664.0031 380.8333 023.09
Balance sheet total (assets)52 453.5756 240.8569 947.5366 155.6759 306.90
Net debt28 494.7217 154.42541.5710 209.363 331.91
Profitability
EBIT-%
ROA17.6 %17.6 %17.0 %12.0 %10.0 %
ROE123.6 %55.2 %32.4 %9.0 %15.9 %
ROI21.9 %23.6 %24.5 %16.2 %12.3 %
Economic value added (EVA)7 456.307 047.715 716.763 786.622 503.12
Solvency
Equity ratio16.2 %26.3 %42.4 %47.4 %55.7 %
Gearing387.1 %166.8 %62.0 %67.5 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.50.7
Current ratio1.21.00.91.01.2
Cash and cash equivalents4 341.217 530.4417 842.6010 962.2912 686.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:9.99%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.7%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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