Frahm & Strecker Inventar ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frahm & Strecker Inventar ApS
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -6.13 | -6.13 |
EBIT | -6.13 | -6.13 |
Net earnings | -5.85 | -6.13 |
Shareholders equity total | 44.16 | 38.03 |
Balance sheet total (assets) | 50.28 | 50.28 |
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 ratio | 87.8 % | 75.6 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 8.2 | 4.1 |
Current ratio | 8.2 | 4.1 |
Cash and cash equivalents | 50.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | B |
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