Frama Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 44151499
Sundbrovej 22, 5700 Svendborg
info@framamusic.dk

Credit rating

Company information

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

About Frama Holding Svendborg ApS

Frama Holding Svendborg ApS (CVR number: 44151499) is a company from SVENDBORG. The company recorded a gross profit of -16.2 kDKK in 2023. The operating profit was -16.2 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Frama Holding Svendborg ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-16.17
EBIT-16.17
Net earnings-40.75
Shareholders equity total1 805.461 764.71
Balance sheet total (assets)1 805.461 861.63
Net debt10.67
Profitability
EBIT-%
ROA-2.2 %
ROE-2.3 %
ROI-2.2 %
Economic value added (EVA)72.54
Solvency
Equity ratio100.0 %94.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.8
Current ratio0.8
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-2.18%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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