FAMILIEN A HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35836969
Sigridsvej 13, 2900 Hellerup

Company information

Official name
FAMILIEN A HOLDING ApS
Established
2014
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales4 786.055 145.0420 184.9010 697.70
Gross profit4 767.435 129.72-16.6420 131.1710 671.80
EBIT4 767.435 129.72-16.6420 131.1710 671.80
Net earnings4 754.015 783.7817 507.5819 722.6211 904.30
Shareholders equity total18 692.7321 476.5135 984.0950 706.7132 611.01
Balance sheet total (assets)18 784.1121 581.3936 438.6450 718.2136 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 %
ROA25.4 %29.8 %60.9 %48.6 %30.4 %
ROE25.3 %28.8 %60.9 %45.5 %28.6 %
ROI25.5 %29.9 %61.0 %48.6 %30.8 %
Economic value added (EVA)3 829.264 032.05-1 092.6418 433.967 815.88
Solvency
Equity ratio99.5 %99.5 %98.8 %100.0 %89.0 %
Gearing0.4 %0.0 %1.2 %9.3 %
Relative net indebtedness %-166.7 %-143.0 %-64.7 %-148.1 %
Liquidity
Quick ratio121.2122.734.42 389.15.6
Current ratio121.2122.734.42 389.15.6
Cash and cash equivalents8 067.817 459.737 171.2913 072.1819 864.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %229.5 %213.3 %83.0 %56.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:30.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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