FR-KM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29204039
Woltersgade 11, 2300 København S
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Company information

Official name
FR-KM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FR-KM HOLDING ApS

FR-KM HOLDING ApS (CVR number: 29204039) is a company from KØBENHAVN. The company recorded a gross profit of -111.9 kDKK in 2024. The operating profit was -111.9 kDKK, while net earnings were 1815.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FR-KM HOLDING ApS's liquidity measured by quick ratio was 18.7 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- 167.00-46.00270.00-79.00- 111.92
EBIT- 209.00-88.00270.00-79.00- 111.92
Net earnings-3 103.001 233.00-2 511.001 786.001 815.21
Shareholders equity total18 660.0019 669.0017 044.0018 830.0020 645.42
Balance sheet total (assets)21 849.0023 274.0018 221.0020 096.0021 794.98
Net debt-13 430.00-14 357.00-13 456.00-14 261.00-19 225.46
Profitability
EBIT-%
ROA23.0 %7.3 %-12.1 %8.4 %11.2 %
ROE-15.3 %6.4 %-13.7 %10.0 %9.2 %
ROI-12.0 %7.4 %-12.2 %8.4 %11.4 %
Economic value added (EVA)-1 470.80-1 148.70- 879.83-1 002.72-1 096.16
Solvency
Equity ratio85.4 %84.5 %93.5 %93.7 %94.7 %
Gearing15.2 %16.2 %6.8 %6.6 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.919.215.215.718.7
Current ratio29.619.115.215.718.7
Cash and cash equivalents16 275.0017 551.0014 614.0015 507.0019 439.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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