Faramawi Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41179813
Herluf Trolles Vej 259, 5220 Odense SØ

Company information

Official name
Faramawi Holding ApS
Established
2020
Company form
Private limited company
Industry

About Faramawi Holding ApS

Faramawi Holding ApS (CVR number: 41179813) is a company from ODENSE. The company recorded a gross profit of 117.5 kDKK in 2024. The operating profit was 2.7 kDKK, while net earnings were 141.7 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 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 56.2 %, 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. Faramawi Holding ApS's liquidity measured by quick ratio was 85.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-23.9119.2778.9386.38117.52
EBIT-23.91-41.76-34.98-34.742.75
Net earnings-88.23- 288.29- 164.23- 206.22141.73
Shareholders equity total-51.90- 340.20- 504.429 089.359 231.08
Balance sheet total (assets)2 405.254 928.555 699.8615 854.5616 430.63
Net debt- 331.184 703.976 152.536 752.077 169.84
Profitability
EBIT-%
ROA-1.0 %-0.0 %0.3 %0.5 %2.6 %
ROE-3.7 %-7.9 %-3.1 %-2.8 %1.5 %
ROI-1.2 %-2.3 %0.3 %0.5 %2.6 %
Economic value added (EVA)-23.91-43.08- 282.25- 320.30- 793.49
Solvency
Equity ratio-2.1 %-6.5 %-8.1 %57.3 %56.2 %
Gearing-150.7 %-1546.5 %-1226.6 %74.3 %77.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.9107.165.085.9
Current ratio0.71.9107.165.085.9
Cash and cash equivalents409.41557.0334.624.104.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:2.59%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.2%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.