FREM B Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREM B Holding ApS
FREM B Holding ApS (CVR number: 38862863) is a company from SKIVE. The company recorded a gross profit of -9.5 kDKK in 2024. The operating profit was -9.5 kDKK, while net earnings were 256.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 52.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREM B Holding ApS's liquidity measured by quick ratio was 43.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -7.00 | -8.00 | -9.50 |
EBIT | -6.25 | -6.25 | -7.00 | -8.00 | -9.50 |
Net earnings | -7.24 | -7.20 | 165.88 | 359.93 | 256.71 |
Shareholders equity total | 24.48 | 17.29 | 183.17 | 425.29 | 560.00 |
Balance sheet total (assets) | 75.00 | 75.00 | 231.06 | 434.29 | 569.00 |
Net debt | - 109.17 | - 349.75 | - 384.04 | ||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -8.3 % | 110.0 % | 110.4 % | 73.0 % |
ROE | -25.7 % | -34.5 % | 165.5 % | 118.3 % | 52.1 % |
ROI | -22.2 % | -29.9 % | 136.1 % | 110.8 % | 73.1 % |
Economic value added (EVA) | -7.84 | -7.48 | -7.87 | -19.56 | -31.27 |
Solvency | |||||
Equity ratio | 32.6 % | 23.0 % | 79.3 % | 97.9 % | 98.4 % |
Gearing | 25.6 % | 1.9 % | 1.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 39.9 | 43.7 | ||
Current ratio | 3.3 | 39.9 | 43.7 | ||
Cash and cash equivalents | 156.06 | 357.75 | 392.04 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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