FROMBERG INVEST HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35650024
Birkedammen 13, 9520 Skørping

Company information

Official name
FROMBERG INVEST HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FROMBERG INVEST HOLDING ApS

FROMBERG INVEST HOLDING ApS (CVR number: 35650024) is a company from REBILD. The company recorded a gross profit of -3.1 kDKK in 2023. The operating profit was -3.1 kDKK, while net earnings were 484.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 39.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROMBERG INVEST HOLDING ApS's liquidity measured by quick ratio was 17.6 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-74.98-6.25-6.25-6.88-3.13
EBIT-74.98-6.25-6.25-6.88-3.13
Net earnings212.53665.38419.99- 610.38484.67
Shareholders equity total785.351 395.431 702.41977.631 462.30
Balance sheet total (assets)888.671 424.041 813.521 190.731 477.96
Net debt-10.33-29.71- 295.41- 276.08- 275.76
Profitability
EBIT-%
ROA24.2 %57.6 %26.0 %-40.6 %36.4 %
ROE31.3 %61.0 %27.1 %-45.5 %39.7 %
ROI31.6 %61.0 %27.1 %-45.5 %39.9 %
Economic value added (EVA)- 103.76-45.71-76.37-92.42-52.25
Solvency
Equity ratio88.4 %98.0 %93.9 %82.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.11.02.71.717.6
Current ratio0.11.02.71.717.6
Cash and cash equivalents10.3329.71295.41276.08275.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBA

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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