Framehouse ApS — Credit Rating and Financial Key Figures

CVR number: 38257021
A.P. Møllers Allé 43 B, 2791 Dragør

Credit rating

Company information

Official name
Framehouse ApS
Personnel
10 persons
Established
2016
Company form
Private limited company
Industry

About Framehouse ApS

Framehouse ApS (CVR number: 38257021) is a company from DRAGØR. The company recorded a gross profit of 4513.7 kDKK in 2024. The operating profit was 1126.5 kDKK, while net earnings were 32.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -6.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Framehouse ApS's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 148.473 333.956 032.844 936.134 513.70
EBIT653.00366.836 159.251 112.291 126.51
Net earnings- 541.33-1 261.445 300.4621.4032.16
Shareholders equity total-7 523.20-8 784.64-3 484.18-3 462.78-3 430.62
Balance sheet total (assets)35 594.4350 261.6653 551.7551 783.7649 960.51
Net debt38 882.1042 745.0041 492.0439 987.8538 190.16
Profitability
EBIT-%
ROA1.6 %0.8 %10.7 %2.1 %2.1 %
ROE-1.6 %-2.9 %10.2 %0.0 %0.1 %
ROI1.8 %1.0 %14.6 %2.8 %3.0 %
Economic value added (EVA)- 751.96-1 317.494 891.20-1 059.27- 956.80
Solvency
Equity ratio-17.7 %-15.0 %-6.2 %-6.3 %-6.5 %
Gearing-517.4 %-491.7 %-1192.3 %-1155.7 %-1113.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.30.20.1
Current ratio0.10.20.30.20.1
Cash and cash equivalents42.95450.5450.2132.1015.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.14%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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