FREMA HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About FREMA HOLDING A/S
FREMA HOLDING A/S (CVR number: 25179439) is a company from AALBORG. The company recorded a gross profit of -191.9 kDKK in 2023. The operating profit was -563 kDKK, while net earnings were 1088.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREMA HOLDING A/S's liquidity measured by quick ratio was 8.1 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 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 183.81 | -92.63 | 41.79 | - 276.49 | - 191.92 |
EBIT | - 843.61 | - 447.17 | - 358.41 | - 634.67 | - 563.00 |
Net earnings | - 118.27 | -2 069.47 | 712.91 | 747.40 | 1 088.21 |
Shareholders equity total | 25 207.06 | 22 637.58 | 22 350.49 | 21 932.89 | 21 421.10 |
Balance sheet total (assets) | 26 909.63 | 24 144.59 | 25 080.93 | 24 227.48 | 24 053.08 |
Net debt | -17 120.10 | -16 798.58 | -14 488.05 | -14 730.55 | -14 010.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -3.9 % | 3.2 % | 8.2 % | 4.8 % |
ROE | -0.4 % | -8.7 % | 3.2 % | 3.4 % | 5.0 % |
ROI | -0.1 % | -4.0 % | 3.2 % | 8.2 % | 4.8 % |
Economic value added (EVA) | - 724.11 | - 659.94 | - 533.68 | - 890.58 | - 804.43 |
Solvency | |||||
Equity ratio | 93.7 % | 93.8 % | 89.2 % | 90.6 % | 89.1 % |
Gearing | 5.6 % | 6.2 % | 11.6 % | 10.0 % | 11.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.9 | 15.6 | 8.3 | 9.4 | 8.1 |
Current ratio | 14.8 | 15.4 | 8.9 | 10.1 | 8.7 |
Cash and cash equivalents | 18 534.45 | 18 203.06 | 17 071.67 | 16 923.71 | 16 370.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.