FAMILIEN SKALS HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIEN SKALS HOLDING ApS
FAMILIEN SKALS HOLDING ApS (CVR number: 29816336) is a company from SOLRØD. The company recorded a gross profit of -18.5 kDKK in 2024. The operating profit was -18.5 kDKK, while net earnings were -98.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was -10.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMILIEN SKALS HOLDING ApS's liquidity measured by quick ratio was 4.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 220.78 | - 100.00 | |||
Gross profit | 119.78 | - 178.36 | -21.77 | -76.53 | -18.50 |
EBIT | 119.78 | - 178.36 | -21.77 | -76.53 | -18.50 |
Net earnings | 313.65 | - 171.88 | -62.44 | 126.02 | -98.58 |
Shareholders equity total | 1 452.79 | 1 167.92 | 991.48 | 1 003.49 | 804.91 |
Balance sheet total (assets) | 1 467.59 | 1 212.66 | 1 008.25 | 1 158.34 | 1 034.86 |
Net debt | -1 366.19 | -1 154.39 | - 945.57 | - 955.76 | - 747.62 |
Profitability | |||||
EBIT-% | 54.3 % | ||||
ROA | 21.8 % | -7.1 % | -0.5 % | 12.2 % | 6.2 % |
ROE | 21.0 % | -13.1 % | -5.8 % | 12.6 % | -10.9 % |
ROI | 22.1 % | -7.3 % | -0.5 % | 12.4 % | 6.2 % |
Economic value added (EVA) | 42.97 | - 252.82 | -80.46 | - 122.97 | -72.34 |
Solvency | |||||
Equity ratio | 99.0 % | 96.3 % | 98.3 % | 86.6 % | 77.8 % |
Gearing | 13.9 % | 27.8 % | |||
Relative net indebtedness % | -612.1 % | 1109.6 % | |||
Liquidity | |||||
Quick ratio | 92.5 | 26.2 | 57.7 | 7.5 | 4.3 |
Current ratio | 92.5 | 26.2 | 57.7 | 7.5 | 4.3 |
Cash and cash equivalents | 1 366.19 | 1 154.39 | 945.57 | 1 094.76 | 971.30 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 194.9 % | -222.7 % | |||
Credit risk | |||||
Credit rating | A | BB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.