FRIMANN HOLDING ApS — Credit Rating and Financial Key Figures

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

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

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

... and more!

No registration needed.