Frahm Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38823981
Elmevej 7, 6650 Brørup

Credit rating

Company information

Official name
Frahm Invest Holding ApS
Established
2017
Company form
Private limited company
Industry

About Frahm Invest Holding ApS

Frahm Invest Holding ApS (CVR number: 38823981) is a company from VEJEN. The company recorded a gross profit of -1.3 kDKK in 2019. The operating profit was -1.3 kDKK, while net earnings were -3142.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.4 %, which can be considered poor and Return on Equity (ROE) was -8.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frahm Invest Holding ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit-1.25-1.25-1.27
EBIT-1.25-1.25-1.27
Net earnings361.77- 711.99-3 142.43
Shareholders equity total39 500.1338 788.1335 537.70
Balance sheet total (assets)39 687.9639 045.8235 963.70
Net debt186.59255.18339.59
Profitability
EBIT-%
ROA0.9 %-1.8 %-8.4 %
ROE0.9 %-1.8 %-8.5 %
ROI0.9 %-1.8 %-8.4 %
Economic value added (EVA)-1.2517.30-0.91
Solvency
Equity ratio99.5 %99.3 %98.8 %
Gearing0.5 %0.7 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.00.7
Current ratio1.01.00.7
Cash and cash equivalents83.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-8.36%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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