Framna Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43951173
Njalsgade 17 A, 2300 København S

Company information

Official name
Framna Holding ApS
Established
2023
Company form
Private limited company
Industry

About Framna Holding ApS

Framna Holding ApS (CVR number: 43951173K) is a company from KØBENHAVN. The company reported a net sales of 23.6 mEUR in 2023. The operating profit percentage was poor at -1.2 % (EBIT: -0.3 mEUR), while net earnings were -2044.1 kEUR. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, 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. Framna Holding ApS's liquidity measured by quick ratio was 4.8 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 financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2023
Volume
Net sales23 612.74
Gross profit17 065.36
EBIT- 278.06
Net earnings-2 044.13
Shareholders equity total50 876.21
Balance sheet total (assets)100 938.54
Net debt27 523.04
Profitability
EBIT-%-1.2 %
ROA1.1 %
ROE-4.0 %
ROI1.2 %
Economic value added (EVA)- 353.20
Solvency
Equity ratio51.6 %
Gearing72.3 %
Relative net indebtedness %135.2 %
Liquidity
Quick ratio4.8
Current ratio4.6
Cash and cash equivalents9 282.66
Capital use efficiency
Trade debtors turnover (days)100.0
Net working capital %64.0 %
Credit risk
Credit ratingAA

Variable visualization

ROA:1.10%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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