FREMMA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25585011
Skovager 12, 5750 Ringe
tbj@bdo.dk
tel: 21750867

Credit rating

Company information

Official name
FREMMA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-56.00-30.00582.00- 135.0074.98
EBIT-92.00- 103.00516.00- 221.00-97.68
Net earnings264.00- 191.00547.00- 295.0010.66
Shareholders equity total2 205.002 013.002 560.002 265.002 275.26
Balance sheet total (assets)5 485.005 641.005 204.005 848.005 132.30
Net debt-1 902.00-1 679.00-2 000.00-1 273.00-3 114.77
Profitability
EBIT-%
ROA7.0 %0.2 %13.5 %0.9 %2.6 %
ROE12.7 %-9.1 %23.9 %-12.2 %0.5 %
ROI11.7 %0.3 %23.2 %1.5 %4.5 %
Economic value added (EVA)-58.99-95.52409.42- 183.08-52.77
Solvency
Equity ratio40.2 %35.7 %49.2 %38.7 %44.3 %
Gearing45.3 %67.1 %14.0 %58.4 %25.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.71.31.11.7
Current ratio1.81.71.31.11.7
Cash and cash equivalents2 900.003 030.002 358.002 595.003 687.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.62%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.3%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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