Frama Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39990067
Søgårdvej 3, Stauning 6900 Skjern
frandslarsen@yahoo.dk

Company information

Official name
Frama Holding ApS
Established
2018
Domicile
Stauning
Company form
Private limited company
Industry

About Frama Holding ApS

Frama Holding ApS (CVR number: 39990067) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 427.4 kDKK in 2023. The operating profit was 427.4 kDKK, while net earnings were 5867.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.8 %, which can be considered excellent and Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frama Holding ApS's liquidity measured by quick ratio was 2.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-8.13-6.25-8.13427.40
EBIT-5.00-8.13-6.25-8.13427.40
Net earnings4 842.566 070.271 282.821 911.295 867.39
Shareholders equity total11 842.5617 912.8319 924.1934 741.0037 074.71
Balance sheet total (assets)11 974.3218 074.9820 272.5135 569.4838 419.37
Net debt17.39305.58713.351 051.12
Profitability
EBIT-%
ROA40.4 %40.4 %7.2 %6.5 %15.8 %
ROE40.9 %40.8 %6.8 %7.0 %16.3 %
ROI40.9 %40.7 %7.2 %6.5 %15.8 %
Economic value added (EVA)-5.00585.97549.80662.441 907.13
Solvency
Equity ratio98.9 %99.1 %98.3 %97.7 %96.5 %
Gearing0.6 %1.7 %2.4 %3.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.40.62.5
Current ratio1.00.90.40.62.5
Cash and cash equivalents83.6135.18110.13283.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.8%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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