Credit rating
Company information
About FRAHM INVEST A/S
FRAHM INVEST A/S (CVR number: 11875513) is a company from VEJEN. The company recorded a gross profit of -197.9 kDKK in 2019. The operating profit was -406.7 kDKK, while net earnings were -3132.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -8.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FRAHM INVEST A/S's liquidity measured by quick ratio was 156.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 62.40 | 64.57 | -98.53 | - 197.86 |
EBIT | -75.00 | - 127.13 | - 304.76 | - 406.68 |
Net earnings | 4 092.90 | 362.74 | - 705.78 | -3 132.88 |
Shareholders equity total | 39 138.36 | 39 501.10 | 38 795.32 | 35 662.44 |
Balance sheet total (assets) | 39 831.01 | 39 712.64 | 38 980.41 | 35 877.75 |
Net debt | -10 572.49 | -5 009.19 | -36 412.33 | -33 197.50 |
Profitability | ||||
EBIT-% | ||||
ROA | 13.2 % | 2.2 % | 1.6 % | 1.0 % |
ROE | 10.5 % | 0.9 % | -1.8 % | -8.4 % |
ROI | 13.4 % | 2.3 % | 1.6 % | 1.0 % |
Economic value added (EVA) | -58.53 | -1 534.95 | -2 065.62 | - 542.43 |
Solvency | ||||
Equity ratio | 98.3 % | 99.5 % | 99.5 % | 99.4 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 17.5 | 32.1 | 198.8 | 156.9 |
Current ratio | 17.5 | 32.1 | 198.8 | 156.9 |
Cash and cash equivalents | 10 572.49 | 5 009.19 | 36 412.33 | 33 197.50 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | A | BBB | BBB |
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