CLAUS FRIMANN ApS — Credit Rating and Financial Key Figures

CVR number: 29207526
Gammel Bregnerødvej 15, 3520 Farum

Company information

Official name
CLAUS FRIMANN ApS
Established
2005
Company form
Private limited company
Industry

About CLAUS FRIMANN ApS

CLAUS FRIMANN ApS (CVR number: 29207526) is a company from FURESØ. The company recorded a gross profit of -7.5 kDKK in 2016. The operating profit was -7.5 kDKK, while net earnings were -7.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS FRIMANN ApS's liquidity measured by quick ratio was 10.5 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
2016
Volume
Net sales
Gross profit-7.50
EBIT-7.50
Net earnings-7.66
Shareholders equity total133.06
Balance sheet total (assets)147.11
Net debt- 143.26
Profitability
EBIT-%
ROA-5.1 %
ROE-5.8 %
ROI-5.6 %
Economic value added (EVA)-7.50
Solvency
Equity ratio90.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.5
Current ratio10.5
Cash and cash equivalents143.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingC

Variable visualization

ROA:-5.10%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.4%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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