FreMag Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38251805
Multebærvej 30, Sejs-Svejbæk 8600 Silkeborg

Credit rating

Company information

Official name
FreMag Holding ApS
Established
2016
Domicile
Sejs-Svejbæk
Company form
Private limited company
Industry

About FreMag Holding ApS

FreMag Holding ApS (CVR number: 38251805) is a company from SILKEBORG. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were 211.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FreMag Holding ApS's liquidity measured by quick ratio was 682.3 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-1.38-1.25-3.13-3.25-7.57
EBIT-1.38-1.25-3.13-3.25-7.57
Net earnings398.82326.75469.27308.66211.73
Shareholders equity total852.441 283.591 667.851 358.721 190.45
Balance sheet total (assets)853.691 284.841 669.101 360.311 191.70
Net debt- 195.35- 734.46-1 152.60- 981.82- 852.91
Profitability
EBIT-%
ROA57.5 %31.0 %31.8 %20.6 %20.9 %
ROE57.5 %30.6 %31.8 %20.4 %16.6 %
ROI57.6 %31.0 %31.8 %20.6 %20.9 %
Economic value added (EVA)10.280.0223.0621.2310.30
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio157.4590.0924.5617.9682.3
Current ratio157.4590.0924.5617.9682.3
Cash and cash equivalents195.35734.461 152.60981.82852.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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