FRIMER MANAGEMENT ApS — Credit Rating and Financial Key Figures

CVR number: 30283554
Egå Strandvej 16, 8250 Egå
kim.frimer@hotmail.com
tel: 24802600

Company information

Official name
FRIMER MANAGEMENT ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

About FRIMER MANAGEMENT ApS

FRIMER MANAGEMENT ApS (CVR number: 30283554) is a company from AARHUS. The company recorded a gross profit of 1191.8 kDKK in 2023. The operating profit was 418.6 kDKK, while net earnings were 814 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 20.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRIMER MANAGEMENT ApS's liquidity measured by quick ratio was 8.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 129.05-6.40130.11584.571 191.82
EBIT- 197.89-77.2959.90179.46418.64
Net earnings-23.45343.53- 165.92-1 098.75813.96
Shareholders equity total4 442.064 785.594 619.683 520.934 334.88
Balance sheet total (assets)4 580.215 984.645 019.333 796.084 880.25
Net debt-4 526.71-3 416.10-3 241.15-3 696.16-4 759.24
Profitability
EBIT-%
ROA0.1 %8.6 %3.5 %-23.4 %24.6 %
ROE-0.5 %7.4 %-3.5 %-27.0 %20.7 %
ROI0.1 %8.9 %3.7 %-24.7 %27.2 %
Economic value added (EVA)- 197.35-55.49132.80171.20329.08
Solvency
Equity ratio97.0 %80.0 %92.0 %92.8 %88.8 %
Gearing21.0 %4.4 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.93.78.613.68.8
Current ratio32.93.78.613.68.8
Cash and cash equivalents4 526.714 419.243 442.403 697.094 759.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBBA

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.8%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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