FRAHM INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 11875513
Elmevej 7, 6650 Brørup
tel: 75381753

Company information

Official name
FRAHM INVEST A/S
Established
1969
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
Volume
Net sales
Gross profit62.4064.57-98.53- 197.86
EBIT-75.00- 127.13- 304.76- 406.68
Net earnings4 092.90362.74- 705.78-3 132.88
Shareholders equity total39 138.3639 501.1038 795.3235 662.44
Balance sheet total (assets)39 831.0139 712.6438 980.4135 877.75
Net debt-10 572.49-5 009.19-36 412.33-33 197.50
Profitability
EBIT-%
ROA13.2 %2.2 %1.6 %1.0 %
ROE10.5 %0.9 %-1.8 %-8.4 %
ROI13.4 %2.3 %1.6 %1.0 %
Economic value added (EVA)-58.53-1 534.95-2 065.62- 542.43
Solvency
Equity ratio98.3 %99.5 %99.5 %99.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio17.532.1198.8156.9
Current ratio17.532.1198.8156.9
Cash and cash equivalents10 572.495 009.1936 412.3333 197.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.95%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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