FREM B Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38862863
Egevej 40, Glyngøre 7870 Roslev
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Credit rating

Company information

Official name
FREM B Holding ApS
Established
2017
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-7.24-7.20165.88359.93256.71
Shareholders equity total24.4817.29183.17425.29560.00
Balance sheet total (assets)75.0075.00231.06434.29569.00
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 ratio32.6 %23.0 %79.3 %97.9 %98.4 %
Gearing25.6 %1.9 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.339.943.7
Current ratio3.339.943.7
Cash and cash equivalents156.06357.75392.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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