Frahm Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Frahm Holding ApS
Frahm Holding ApS (CVR number: 41400862) is a company from RINGSTED. The company recorded a gross profit of -27 kDKK in 2021. The operating profit was -27 kDKK, while net earnings were 82.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 49.7 %, which can be considered excellent and Return on Equity (ROE) was 102.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.5 %, 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. Frahm Holding ApS's liquidity measured by quick ratio was 1.8 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 financials2020 | 2021 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -8.90 | -27.00 |
| EBIT | -8.90 | -27.00 |
| Net earnings | -6.95 | 82.42 |
| Shareholders equity total | 33.05 | 128.06 |
| Balance sheet total (assets) | 64.22 | 281.55 |
| Net debt | 7.08 | - 157.15 |
| Profitability | ||
| EBIT-% | ||
| ROA | -13.9 % | 49.7 % |
| ROE | -21.0 % | 102.3 % |
| ROI | -15.0 % | 80.6 % |
| Economic value added (EVA) | -6.94 | -27.92 |
| Solvency | ||
| Equity ratio | 51.5 % | 45.5 % |
| Gearing | 79.2 % | 20.4 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.8 | 1.8 |
| Current ratio | 0.8 | 1.8 |
| Cash and cash equivalents | 19.09 | 183.32 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | C |
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