FREMMA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREMMA HOLDING ApS
FREMMA HOLDING ApS (CVR number: 25585011) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 75 kDKK in 2023. The operating profit was -97.7 kDKK, while net earnings were 10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 44.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FREMMA HOLDING ApS's liquidity measured by quick ratio was 1.7 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 | -56.00 | -30.00 | 582.00 | - 135.00 | 74.98 |
EBIT | -92.00 | - 103.00 | 516.00 | - 221.00 | -97.68 |
Net earnings | 264.00 | - 191.00 | 547.00 | - 295.00 | 10.66 |
Shareholders equity total | 2 205.00 | 2 013.00 | 2 560.00 | 2 265.00 | 2 275.26 |
Balance sheet total (assets) | 5 485.00 | 5 641.00 | 5 204.00 | 5 848.00 | 5 132.30 |
Net debt | -1 902.00 | -1 679.00 | -2 000.00 | -1 273.00 | -3 114.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.0 % | 0.2 % | 13.5 % | 0.9 % | 2.6 % |
ROE | 12.7 % | -9.1 % | 23.9 % | -12.2 % | 0.5 % |
ROI | 11.7 % | 0.3 % | 23.2 % | 1.5 % | 4.5 % |
Economic value added (EVA) | -58.99 | -95.52 | 409.42 | - 183.08 | -52.77 |
Solvency | |||||
Equity ratio | 40.2 % | 35.7 % | 49.2 % | 38.7 % | 44.3 % |
Gearing | 45.3 % | 67.1 % | 14.0 % | 58.4 % | 25.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.7 |
Current ratio | 1.8 | 1.7 | 1.3 | 1.1 | 1.7 |
Cash and cash equivalents | 2 900.00 | 3 030.00 | 2 358.00 | 2 595.00 | 3 687.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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