FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18997878
Italiensvej 1 B, 4800 Nykøbing F
knud-aage@adslhome.dk
tel: 20990738
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Credit rating

Company information

Official name
FRIMANN HOLDING ApS
Personnel
2 persons
Established
1995
Company form
Private limited company
Industry

About FRIMANN HOLDING ApS

FRIMANN HOLDING ApS (CVR number: 18997878) is a company from GULDBORGSUND. The company recorded a gross profit of -134.4 kDKK in 2024. The operating profit was -874.4 kDKK, while net earnings were 2962.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. FRIMANN HOLDING ApS's liquidity measured by quick ratio was 3.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 111.93- 144.39- 121.42- 132.47- 134.45
EBIT- 592.99- 719.39- 741.42- 812.47- 874.45
Net earnings3 092.224 443.15-2 909.711 993.142 962.83
Shareholders equity total36 967.4539 410.6033 500.8935 494.0436 456.87
Balance sheet total (assets)45 883.5850 132.4945 161.6046 283.7949 163.60
Net debt-34 296.72-38 309.33-33 012.56-35 120.74-46 294.03
Profitability
EBIT-%
ROA10.4 %12.6 %1.7 %7.8 %9.4 %
ROE8.5 %11.6 %-8.0 %5.8 %8.2 %
ROI12.8 %15.8 %2.2 %10.3 %12.5 %
Economic value added (EVA)- 758.63- 629.71- 549.54- 515.44- 536.83
Solvency
Equity ratio80.6 %78.6 %74.2 %76.7 %74.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.14.63.84.13.9
Current ratio5.14.63.84.13.9
Cash and cash equivalents34 296.7238 309.3333 012.5635 120.7446 294.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:9.42%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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