FRM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32662935
Rømersvej 3, 9000 Aalborg
kontakt@citybyg.com
tel: 98147187

Credit rating

Company information

Official name
FRM HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FRM HOLDING ApS

FRM HOLDING ApS (CVR number: 32662935) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2021. The operating profit was -8.2 kDKK, while net earnings were -326.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FRM HOLDING ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-10.00-10.00-10.00-5.00-8.25
EBIT-10.00-10.00-10.00-5.00-8.25
Net earnings- 325.11- 341.24- 384.43- 287.10- 326.75
Shareholders equity total6 059.705 718.475 334.035 046.934 720.18
Balance sheet total (assets)10 083.959 932.989 750.709 367.959 080.69
Net debt3 954.414 153.184 356.334 266.694 326.92
Profitability
EBIT-%
ROA-1.5 %-1.9 %-2.3 %-2.2 %-2.7 %
ROE-5.2 %-5.8 %-7.0 %-5.5 %-6.7 %
ROI-2.2 %-1.9 %-2.3 %-2.2 %-2.7 %
Economic value added (EVA)639.05640.36639.27638.34629.72
Solvency
Equity ratio60.1 %57.6 %54.7 %53.9 %52.0 %
Gearing66.1 %73.5 %82.5 %85.3 %92.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.10.00.0
Current ratio0.00.10.10.00.0
Cash and cash equivalents52.3451.3445.3439.3321.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-2.69%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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