Frama Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40849742
Strandboulevarden 21, 2100 København Ø

Company information

Official name
Frama Holding 2019 ApS
Established
2019
Company form
Private limited company
Industry

About Frama Holding 2019 ApS

Frama Holding 2019 ApS (CVR number: 40849742) is a company from KØBENHAVN. The company recorded a gross profit of -15 kDKK in 2023. The operating profit was -15 kDKK, while net earnings were 308.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 25.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Frama Holding 2019 ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-19.34-6.25-13.75-12.64-15.00
EBIT-19.34-6.25-13.75-12.64-15.00
Net earnings-17.96-2.03431.61392.45308.46
Shareholders equity total1 236.001 233.971 214.591 199.571 188.03
Balance sheet total (assets)1 255.341 259.601 260.391 962.583 101.63
Net debt13.0919.3834.56750.501 898.59
Profitability
EBIT-%
ROA-1.5 %-0.5 %34.7 %24.5 %12.8 %
ROE-1.5 %-0.2 %35.3 %32.5 %25.8 %
ROI-1.5 %-0.5 %34.9 %24.7 %12.8 %
Economic value added (EVA)-17.96-3.53-18.38-10.34-9.93
Solvency
Equity ratio98.5 %98.0 %96.4 %61.1 %38.3 %
Gearing1.1 %1.6 %2.8 %62.6 %159.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.90.9
Current ratio0.10.20.90.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.8%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.3%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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