FAMILIEN A HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEN A HOLDING ApS
FAMILIEN A HOLDING ApS (CVR number: 35836969) is a company from GENTOFTE. The company reported a net sales of 10.7 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 10.7 mDKK), while net earnings were 11.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 30.4 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN A HOLDING ApS's liquidity measured by quick ratio was 5.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 4 786.05 | 5 145.04 | 20 184.90 | 10 697.70 | |
Gross profit | 4 767.43 | 5 129.72 | -16.64 | 20 131.17 | 10 671.80 |
EBIT | 4 767.43 | 5 129.72 | -16.64 | 20 131.17 | 10 671.80 |
Net earnings | 4 754.01 | 5 783.78 | 17 507.58 | 19 722.62 | 11 904.30 |
Shareholders equity total | 18 692.73 | 21 476.51 | 35 984.09 | 50 706.71 | 32 611.01 |
Balance sheet total (assets) | 18 784.11 | 21 581.39 | 36 438.64 | 50 718.21 | 36 637.07 |
Net debt | -7 997.93 | -7 449.73 | -6 728.24 | -13 072.18 | -16 847.43 |
Profitability | |||||
EBIT-% | 99.6 % | 99.7 % | 99.7 % | 99.8 % | |
ROA | 25.4 % | 29.8 % | 60.9 % | 48.6 % | 30.4 % |
ROE | 25.3 % | 28.8 % | 60.9 % | 45.5 % | 28.6 % |
ROI | 25.5 % | 29.9 % | 61.0 % | 48.6 % | 30.8 % |
Economic value added (EVA) | 3 829.26 | 4 032.05 | -1 092.64 | 18 433.96 | 7 815.88 |
Solvency | |||||
Equity ratio | 99.5 % | 99.5 % | 98.8 % | 100.0 % | 89.0 % |
Gearing | 0.4 % | 0.0 % | 1.2 % | 9.3 % | |
Relative net indebtedness % | -166.7 % | -143.0 % | -64.7 % | -148.1 % | |
Liquidity | |||||
Quick ratio | 121.2 | 122.7 | 34.4 | 2 389.1 | 5.6 |
Current ratio | 121.2 | 122.7 | 34.4 | 2 389.1 | 5.6 |
Cash and cash equivalents | 8 067.81 | 7 459.73 | 7 171.29 | 13 072.18 | 19 864.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 229.5 % | 213.3 % | 83.0 % | 56.1 % | |
Credit risk | |||||
Credit rating | A | A | A | A | A |
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