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FRMH ApS — Credit Rating and Financial Key Figures

CVR number: 26074002
Granvænget 8, 4990 Sakskøbing
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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 -14.2 kDKK in 2025. The operating profit was -14.2 kDKK, while net earnings were 32.8 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 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.7 %, 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 262.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-24.00-27.00-30.00-30.00-14.25
EBIT-24.00-27.00-30.00-30.00-14.25
Net earnings96.00- 223.0060.0098.0032.82
Shareholders equity total1 933.001 709.001 769.001 628.001 538.60
Balance sheet total (assets)1 954.001 732.001 793.001 650.001 642.17
Net debt-1 925.00-1 701.00-1 765.00-1 627.00-1 539.72
Profitability
EBIT-%
ROA7.1 %0.5 %3.4 %5.9 %2.0 %
ROE5.1 %-12.2 %3.5 %5.8 %2.1 %
ROI7.1 %0.5 %3.4 %5.9 %2.0 %
Economic value added (EVA)- 111.30- 124.89- 116.73- 119.80-96.86
Solvency
Equity ratio98.9 %98.7 %98.7 %98.7 %93.7 %
Gearing0.8 %1.0 %1.0 %1.0 %6.3 %
Relative net indebtedness %
Liquidity
Quick ratio325.7288.7298.8275.0262.7
Current ratio325.7288.7298.8275.0262.7
Cash and cash equivalents1 940.001 718.001 783.001 643.001 637.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:1.99%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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