FREMAAN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33364652
Egholmsvej 15, 8930 Randers NØ

Credit rating

Company information

Official name
FREMAAN HOLDING ApS
Established
2010
Company form
Private limited company
Industry

About FREMAAN HOLDING ApS

FREMAAN HOLDING ApS (CVR number: 33364652) is a company from RANDERS. The company recorded a gross profit of -73 kDKK in 2023. The operating profit was -73 kDKK, while net earnings were 41 mDKK. The profitability of the company measured by Return on Assets (ROA) was 159.8 %, which can be considered excellent and Return on Equity (ROE) was 172.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMAAN HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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- 138.68-21.88-23.13-23.28-73.02
EBIT- 138.68-21.88-23.13-23.28-73.02
Net earnings- 776.6044.66270.292 775.3841 013.21
Shareholders equity total4 211.853 756.503 426.806 002.1841 521.66
Balance sheet total (assets)4 440.683 845.963 524.886 208.5245 165.17
Net debt225.6586.2997.95153.683 612.99
Profitability
EBIT-%
ROA-11.5 %1.3 %7.4 %57.2 %159.8 %
ROE-13.5 %1.1 %7.5 %58.9 %172.6 %
ROI-12.0 %1.3 %7.4 %57.6 %160.0 %
Economic value added (EVA)1.2692.4869.1062.93158.00
Solvency
Equity ratio94.8 %97.7 %97.2 %96.7 %91.9 %
Gearing5.4 %2.4 %2.9 %2.6 %8.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.011.39.34.90.0
Current ratio5.011.39.34.90.0
Cash and cash equivalents3.183.160.1311.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:159.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.9%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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