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

CVR number: 25179439
Bådehavnsvej 15, 9000 Aalborg
tel: 30315233
Free credit report Annual report

Credit rating

Company information

Official name
FREMA HOLDING A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About FREMA HOLDING A/S

FREMA HOLDING A/S (CVR number: 25179439) is a company from AALBORG. The company recorded a gross profit of -199.3 kDKK in 2024. The operating profit was -589.6 kDKK, while net earnings were -2924.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -15 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.6 %, 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 8.4 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-92.6341.79- 276.49- 191.92- 199.26
EBIT- 447.17- 358.41- 634.67- 563.00- 589.60
Net earnings-2 069.47712.91747.401 088.21-2 924.13
Shareholders equity total22 637.5822 350.4921 932.8921 421.1017 696.97
Balance sheet total (assets)24 144.5925 080.9324 227.4824 053.0821 981.37
Net debt-16 798.58-14 488.05-14 730.55-14 010.81-12 458.26
Profitability
EBIT-%
ROA-3.9 %3.2 %8.2 %4.8 %-10.7 %
ROE-8.7 %3.2 %3.4 %5.0 %-15.0 %
ROI-4.0 %3.2 %8.2 %4.8 %-10.8 %
Economic value added (EVA)-1 817.78-1 568.04-1 887.61-1 775.34-1 784.61
Solvency
Equity ratio93.8 %89.2 %90.6 %89.1 %80.6 %
Gearing6.2 %11.6 %10.0 %11.0 %12.9 %
Relative net indebtedness %
Liquidity
Quick ratio15.68.39.48.18.4
Current ratio15.48.910.18.79.1
Cash and cash equivalents18 203.0617 071.6716 923.7116 370.9614 737.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-10.7%
Rating: 9/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.6%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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