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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 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 and Return on Equity (ROE) was 13 %, which can be considered good. 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 920.0024 666.46
EBIT11 148.5911 083.5810 118.567 281.004 840.08
Net earnings6 519.646 430.985 615.993 867.003 559.11
Shareholders equity total8 482.0514 802.4329 664.0031 381.0033 023.09
Balance sheet total (assets)52 453.5756 240.8569 947.5366 156.0059 306.90
Net debt28 494.7217 154.42541.573 331.91
Profitability
EBIT-%
ROA17.6 %17.6 %17.0 %10.7 %10.0 %
ROE123.6 %55.2 %32.4 %15.1 %13.0 %
ROI21.9 %23.6 %24.5 %12.8 %10.9 %
Economic value added (EVA)6 569.856 566.314 979.564 866.581 952.26
Solvency
Equity ratio16.2 %26.3 %42.4 %100.0 %55.7 %
Gearing387.1 %166.8 %62.0 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.60.60.7
Current ratio1.21.00.91.2
Cash and cash equivalents4 341.217 530.4417 842.6012 686.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

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