Fremsyn Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38717820
Ordrup Jagtvej 110 B, 2920 Charlottenlund

Credit rating

Company information

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

About Fremsyn Holding ApS

Fremsyn Holding ApS (CVR number: 38717820) is a company from GENTOFTE. The company recorded a gross profit of 23.4 mDKK in 2023. The operating profit was 20.3 mDKK, while net earnings were -13.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -97.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fremsyn Holding ApS's liquidity measured by quick ratio was 0.8 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 sales2 168.002 984.00
Gross profit2 169.009 069.003 309.319 432.9023 400.80
EBIT2 169.009 068.003 309.319 432.9020 292.79
Net earnings2 158.009 070.003 080.266 119.84-13 274.91
Shareholders equity total2 435.0011 394.0014 361.9820 367.426 974.71
Balance sheet total (assets)3 037.0011 402.0015 126.2462 168.3075 785.48
Net debt-1 108.00- 461.578 478.96-7 409.67
Profitability
EBIT-%100.0 %303.9 %
ROA129.2 %126.2 %29.1 %22.8 %-9.2 %
ROE159.1 %131.2 %23.9 %35.2 %-97.1 %
ROI160.0 %131.8 %29.9 %28.4 %-14.1 %
Economic value added (EVA)2 173.119 189.782 289.876 917.8216 610.67
Solvency
Equity ratio80.2 %99.9 %94.9 %32.8 %9.2 %
Gearing133.5 %512.1 %
Relative net indebtedness %27.8 %-36.9 %
Liquidity
Quick ratio0.91 131.616.20.70.8
Current ratio0.91 131.616.20.70.8
Cash and cash equivalents1 108.00461.5718 715.1643 127.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2.0 %303.1 %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-9.19%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.20%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.