FRAME THREE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29806942
Cedervænget 47 B, 2830 Virum

Credit rating

Company information

Official name
FRAME THREE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FRAME THREE HOLDING ApS

FRAME THREE HOLDING ApS (CVR number: 29806942) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -78.9 kDKK in 2023. The operating profit was -78.9 kDKK, while net earnings were 305.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good and Return on Equity (ROE) was 10.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAME THREE HOLDING ApS's liquidity measured by quick ratio was 609 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-34.18-36.26-22.49-39.77-78.85
EBIT-34.18-36.26-22.49-39.77-78.85
Net earnings411.55281.35358.10- 256.63305.50
Shareholders equity total2 459.712 685.762 987.362 673.532 920.13
Balance sheet total (assets)2 489.402 712.503 054.122 683.272 923.75
Net debt-2 078.65-2 196.70-2 460.38-1 913.66-2 180.41
Profitability
EBIT-%
ROA19.9 %12.7 %15.4 %7.9 %10.9 %
ROE18.3 %10.9 %12.6 %-9.1 %10.9 %
ROI20.0 %12.9 %15.6 %8.0 %10.9 %
Economic value added (EVA)-43.90-14.133.23-13.11-48.81
Solvency
Equity ratio98.8 %99.0 %97.8 %99.6 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio70.582.236.9199.0609.0
Current ratio70.582.236.9199.0609.0
Cash and cash equivalents2 078.652 196.702 460.381 913.662 180.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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