FREMA HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 25179439
Bådehavnsvej 15, 9000 Aalborg
tel: 30315233

Credit rating

Company information

Official name
FREMA HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry
  • Expand more icon68Real estate activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 183.81-92.6341.79- 276.49- 191.92
EBIT- 843.61- 447.17- 358.41- 634.67- 563.00
Net earnings- 118.27-2 069.47712.91747.401 088.21
Shareholders equity total25 207.0622 637.5822 350.4921 932.8921 421.10
Balance sheet total (assets)26 909.6324 144.5925 080.9324 227.4824 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 ratio93.7 %93.8 %89.2 %90.6 %89.1 %
Gearing5.6 %6.2 %11.6 %10.0 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.915.68.39.48.1
Current ratio14.815.48.910.18.7
Cash and cash equivalents18 534.4518 203.0617 071.6716 923.7116 370.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

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