FREM PRODUKTION A/S — Credit Rating and Financial Key Figures

CVR number: 30514548
Ribe Landevej 12, 6100 Haderslev
kim@fuglsang.dk
tel: 75424265

Credit rating

Company information

Official name
FREM PRODUKTION A/S
Established
2008
Company form
Limited company
Industry

About FREM PRODUKTION A/S

FREM PRODUKTION A/S (CVR number: 30514548) is a company from HADERSLEV. The company recorded a gross profit of 540.5 kDKK in 2017. The operating profit was 164.7 kDKK, while net earnings were 200.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FREM PRODUKTION A/S's liquidity measured by quick ratio was 16.6 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
2017
Volume
Net sales
Gross profit1 171.00540.47
EBIT672.00164.66
Net earnings757.00200.20
Shareholders equity total4 870.005 069.80
Balance sheet total (assets)5 931.005 496.45
Net debt-67.00206.93
Profitability
EBIT-%
ROA16.7 %5.2 %
ROE15.5 %4.0 %
ROI17.7 %5.4 %
Economic value added (EVA)524.44-99.97
Solvency
Equity ratio82.1 %92.2 %
Gearing6.5 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.516.6
Current ratio7.516.6
Cash and cash equivalents385.0014.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:5.17%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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