FROMSE 2014 ApS — Credit Rating and Financial Key Figures

CVR number: 36086092
Händelsvej 17, 7500 Holstebro

Company information

Official name
FROMSE 2014 ApS
Established
2014
Company form
Private limited company
Industry

About FROMSE 2014 ApS

FROMSE 2014 ApS (CVR number: 36086092) is a company from HOLSTEBRO. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -88 kDKK, while net earnings were 1171.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FROMSE 2014 ApS's liquidity measured by quick ratio was 20.9 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
EBIT- 126.99-89.01-90.45- 107.74-87.98
Net earnings2 821.52735.162 688.21-1 370.181 171.33
Shareholders equity total23 179.1421 994.3024 132.5221 912.3322 583.67
Balance sheet total (assets)23 480.9422 412.3624 252.0722 381.2623 150.09
Net debt-20 241.20-16 184.62-17 834.40-10 555.63-11 171.78
Profitability
EBIT-%
ROA15.7 %11.0 %14.3 %5.1 %6.6 %
ROE12.5 %3.3 %11.7 %-6.0 %5.3 %
ROI15.7 %11.0 %14.3 %5.1 %6.6 %
Economic value added (EVA)- 335.89- 211.98- 348.26- 423.43- 633.48
Solvency
Equity ratio98.7 %98.1 %99.5 %97.9 %97.6 %
Gearing0.9 %1.6 %0.4 %2.0 %2.4 %
Relative net indebtedness %
Liquidity
Quick ratio68.139.8150.623.620.9
Current ratio68.139.8150.623.620.9
Cash and cash equivalents20 451.0116 527.2517 928.4510 994.5611 706.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.