FREMAT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29795150
Gl Strandvej 89, 3050 Humlebæk

Credit rating

Company information

Official name
FREMAT HOLDING ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FREMAT HOLDING ApS

FREMAT HOLDING ApS (CVR number: 29795150) is a company from FREDENSBORG. The company recorded a gross profit of -196.2 kDKK in 2024. The operating profit was -306.2 kDKK, while net earnings were 367.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMAT HOLDING ApS's liquidity measured by quick ratio was 130.8 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- 219.34- 173.26- 194.43- 196.22
EBIT-1 112.29- 438.77- 598.26- 419.43- 306.22
Net earnings-1 939.96- 430.56- 781.67422.64367.47
Shareholders equity total11 799.6511 258.4810 364.319 069.159 314.63
Balance sheet total (assets)12 356.5711 340.4710 423.989 136.229 372.36
Net debt-12 166.18-10 763.63-7 658.11-7 172.50-7 425.02
Profitability
EBIT-%
ROA-8.0 %-1.8 %-5.4 %4.3 %4.0 %
ROE-15.1 %-3.7 %-7.2 %4.3 %4.0 %
ROI-8.2 %-1.9 %-5.5 %4.4 %4.0 %
Economic value added (EVA)- 833.83- 427.42- 600.50- 423.58- 310.49
Solvency
Equity ratio95.5 %99.3 %99.4 %99.3 %99.4 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio22.2133.1130.7109.2130.8
Current ratio22.2133.1130.7109.2130.8
Cash and cash equivalents12 192.2410 763.637 658.117 172.507 425.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.97%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.