Frahm Family Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frahm Family Holding ApS
Frahm Family Holding ApS (CVR number: 38656821) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -383.4 kDKK in 2023. The operating profit was -402.7 kDKK, while net earnings were 47.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frahm Family Holding ApS's liquidity measured by quick ratio was 952.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -29.00 | - 174.00 | - 591.00 | - 618.00 | - 383.44 |
EBIT | -29.00 | - 174.00 | - 597.00 | - 637.00 | - 402.70 |
Net earnings | - 548.00 | 2 769.00 | 173 850.00 | 6 236.00 | 47 902.99 |
Shareholders equity total | - 513.00 | 3 807.00 | 177 657.00 | 183 893.00 | 231 796.35 |
Balance sheet total (assets) | 27 571.00 | 36 635.00 | 218 409.00 | 239 038.00 | 309 205.93 |
Net debt | 27 946.00 | 30 115.00 | 33 993.00 | 44 658.00 | 64 827.33 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 9.9 % | 137.1 % | 4.1 % | 19.5 % |
ROE | -4.0 % | 17.6 % | 191.6 % | 3.4 % | 23.0 % |
ROI | 0.8 % | 9.9 % | 137.1 % | 4.1 % | 19.5 % |
Economic value added (EVA) | -27.09 | - 138.52 | - 469.83 | - 295.12 | - 172.45 |
Solvency | |||||
Equity ratio | -1.8 % | 10.4 % | 81.3 % | 76.9 % | 75.0 % |
Gearing | -5470.6 % | 861.8 % | 22.9 % | 30.0 % | 33.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.7 | 0.7 | 0.3 | 952.4 |
Current ratio | 0.8 | 0.7 | 0.7 | 0.3 | 952.4 |
Cash and cash equivalents | 118.00 | 2 693.00 | 6 739.00 | 10 467.00 | 12 562.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
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