Familien Frimann Holding Nykøbing Falster ApS — Credit Rating and Financial Key Figures

CVR number: 45101231
Energivej 2, 4800 Nykøbing F

Credit rating

Company information

Official name
Familien Frimann Holding Nykøbing Falster ApS
Established
2024
Company form
Private limited company
Industry

About Familien Frimann Holding Nykøbing Falster ApS

Familien Frimann Holding Nykøbing Falster ApS (CVR number: 45101231K) is a company from GULDBORGSUND. The company recorded a gross profit of 98.7 mDKK in 2024. The operating profit was 3849.4 kDKK, while net earnings were 533.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 25.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familien Frimann Holding Nykøbing Falster ApS's liquidity measured by quick ratio was 0.4 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
2024
Volume
Net sales
Gross profit98 657.78
EBIT3 849.40
Net earnings533.74
Shareholders equity total31 224.94
Balance sheet total (assets)187 234.59
Net debt57 839.68
Profitability
EBIT-%
ROA3.4 %
ROE2.5 %
ROI6.8 %
Economic value added (EVA)2 733.07
Solvency
Equity ratio25.2 %
Gearing194.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.4
Current ratio1.1
Cash and cash equivalents2 856.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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