FRMH ApS — Credit Rating and Financial Key Figures

CVR number: 26074002
Granvænget 8, 4990 Sakskøbing

Company information

Official name
FRMH ApS
Established
2001
Company form
Private limited company
Industry

About FRMH ApS

FRMH ApS (CVR number: 26074002) is a company from GULDBORGSUND. The company recorded a gross profit of -29.1 kDKK in 2024. The operating profit was -29.1 kDKK, while net earnings were 98.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRMH ApS's liquidity measured by quick ratio was 264 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-23.00-24.00-27.00-30.00-29.07
EBIT-23.00-24.00-27.00-30.00-29.07
Net earnings-10.0096.00- 223.0060.0098.25
Shareholders equity total1 837.001 933.001 709.001 769.001 627.78
Balance sheet total (assets)1 857.001 954.001 732.001 793.001 650.03
Net debt-1 799.00-1 925.00-1 701.00-1 765.00-1 627.48
Profitability
EBIT-%
ROA0.8 %7.1 %0.5 %3.4 %5.9 %
ROE-0.5 %5.1 %-12.2 %3.5 %5.8 %
ROI0.8 %7.1 %0.5 %3.4 %5.9 %
Economic value added (EVA)-22.12-19.49-26.65-29.55-28.36
Solvency
Equity ratio98.9 %98.9 %98.7 %98.7 %98.7 %
Gearing0.8 %0.8 %1.0 %1.0 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio304.5325.7288.7298.8264.0
Current ratio304.5325.7288.7298.8264.0
Cash and cash equivalents1 813.001 940.001 718.001 783.001 643.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:5.90%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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