FREMIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36391707
Nylandsvej 47, 2690 Karlslunde
tel: 22471208
www.fremia.dk
Free credit report Annual report

Credit rating

Company information

Official name
FREMIA HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About FREMIA HOLDING ApS

FREMIA HOLDING ApS (CVR number: 36391707) is a company from GREVE. The company recorded a gross profit of -11.7 kDKK in 2024. The operating profit was -11.7 kDKK, while net earnings were 66.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMIA HOLDING ApS's liquidity measured by quick ratio was 189.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.00-53.47-12.60-13.75-11.70
EBIT-6.00-53.47-12.60-13.75-11.70
Net earnings603.763 417.6421.94261.1566.54
Shareholders equity total3 276.226 580.856 302.796 263.955 930.49
Balance sheet total (assets)3 284.976 631.486 323.046 319.315 975.71
Net debt-1 065.47-2 571.68-5 336.74-5 361.62-5 018.01
Profitability
EBIT-%
ROA19.6 %70.2 %0.6 %6.0 %2.0 %
ROE19.6 %69.3 %0.3 %4.2 %1.1 %
ROI19.6 %70.7 %0.6 %6.0 %2.1 %
Economic value added (EVA)- 150.34- 205.98- 340.51- 327.15- 323.89
Solvency
Equity ratio99.7 %99.2 %99.7 %99.1 %99.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio121.8112.1265.096.8189.7
Current ratio121.8112.1265.096.8189.7
Cash and cash equivalents1 065.472 571.685 336.745 361.625 018.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:2.05%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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