FRIMAX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33238835
Remstrupvej 36, 8600 Silkeborg
Mark@kristensen.at
tel: 31466207

Credit rating

Company information

Official name
FRIMAX HOLDING ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon649990

About FRIMAX HOLDING ApS

FRIMAX HOLDING ApS (CVR number: 33238835) is a company from SILKEBORG. The company recorded a gross profit of 59.8 kDKK in 2023. The operating profit was 11.1 kDKK, while net earnings were -23.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FRIMAX HOLDING ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit48.1850.8545.2654.6159.78
EBIT2.382.85-3.475.8811.05
Net earnings0.37-29.33-18.23-18.18-23.66
Shareholders equity total958.15928.82910.58892.41868.75
Balance sheet total (assets)2 414.272 345.462 289.082 669.632 229.38
Net debt1 349.491 375.801 355.961 315.581 304.15
Profitability
EBIT-%
ROA0.1 %0.1 %-0.1 %0.2 %0.6 %
ROE0.0 %-3.1 %-2.0 %-2.0 %-2.7 %
ROI0.1 %0.1 %-0.2 %0.2 %0.6 %
Economic value added (EVA)- 108.38- 110.26- 115.86- 107.73-79.82
Solvency
Equity ratio39.7 %39.6 %39.8 %33.4 %39.0 %
Gearing149.2 %149.7 %148.9 %194.3 %151.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.50.40.90.5
Current ratio1.50.50.40.90.5
Cash and cash equivalents79.6314.21418.7014.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.61%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2025-01-15T10:01:19.804Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.