Frahm & Strecker Inventar ApS

CVR number: 40354913
Center Boulevard 4, 2300 København S

Credit rating

Company information

Official name
Frahm & Strecker Inventar ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About the company

Frahm & Strecker Inventar ApS (CVR number: 40354913) is a company from KØBENHAVN. The company recorded a gross profit of -6.1 kDKK in 2020. The operating profit was -6.1 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.2 %, which can be considered poor and Return on Equity (ROE) was -14.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Frahm & Strecker Inventar ApS's liquidity measured by quick ratio was 4.1 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
20192020
Volume
Net sales
Gross profit-6.13-6.13
EBIT-6.13-6.13
Net earnings-5.85-6.13
Shareholders equity total44.1638.03
Balance sheet total (assets)50.2850.28
Net debt-50.00
Profitability
EBIT-%
ROA-12.2 %-12.2 %
ROE-13.2 %-14.9 %
ROI-13.9 %-14.9 %
Economic value added (EVA)-5.85-5.83
Solvency
Equity ratio87.8 %75.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.24.1
Current ratio8.24.1
Cash and cash equivalents50.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCC

Variable visualization

ROA:-12.2%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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