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 -8 kDKK in 2023. The operating profit was -8 kDKK, while net earnings were 359.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 110.4 %, which can be considered excellent and Return on Equity (ROE) was 118.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, 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 39.9 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -6.25 | -6.25 | -7.00 | -8.00 |
EBIT | -6.25 | -6.25 | -6.25 | -7.00 | -8.00 |
Net earnings | -7.17 | -7.24 | -7.20 | 165.88 | 359.93 |
Shareholders equity total | 31.72 | 24.48 | 17.29 | 183.17 | 425.29 |
Balance sheet total (assets) | 75.00 | 75.00 | 75.00 | 231.06 | 434.29 |
Net debt | - 109.17 | - 349.75 | |||
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -8.3 % | -8.3 % | 110.0 % | 110.4 % |
ROE | -20.3 % | -25.7 % | -34.5 % | 165.5 % | 118.3 % |
ROI | -17.7 % | -22.2 % | -29.9 % | 136.1 % | 110.8 % |
Economic value added (EVA) | -8.20 | -7.84 | -7.48 | -7.87 | -9.36 |
Solvency | |||||
Equity ratio | 42.3 % | 32.6 % | 23.0 % | 79.3 % | 97.9 % |
Gearing | 25.6 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 39.9 | |||
Current ratio | 3.3 | 39.9 | |||
Cash and cash equivalents | 156.06 | 357.75 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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