Frahm Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38656821
Strandvejen 622, 2930 Klampenborg

Company information

Official name
Frahm Family Holding ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 548.002 769.00173 850.006 236.0047 902.99
Shareholders equity total- 513.003 807.00177 657.00183 893.00231 796.35
Balance sheet total (assets)27 571.0036 635.00218 409.00239 038.00309 205.93
Net debt27 946.0030 115.0033 993.0044 658.0064 827.33
Profitability
EBIT-%
ROA0.8 %9.9 %137.1 %4.1 %19.5 %
ROE-4.0 %17.6 %191.6 %3.4 %23.0 %
ROI0.8 %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 ratio0.80.70.70.3952.4
Current ratio0.80.70.70.3952.4
Cash and cash equivalents118.002 693.006 739.0010 467.0012 562.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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