FAMILIEN SKALS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29816336
Sandbakken 27, 2680 Solrød Strand
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Credit rating

Company information

Official name
FAMILIEN SKALS HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales220.78- 100.00
Gross profit119.78- 178.36-21.77-76.53-18.50
EBIT119.78- 178.36-21.77-76.53-18.50
Net earnings313.65- 171.88-62.44126.02-98.58
Shareholders equity total1 452.791 167.92991.481 003.49804.91
Balance sheet total (assets)1 467.591 212.661 008.251 158.341 034.86
Net debt-1 366.19-1 154.39- 945.57- 955.76- 747.62
Profitability
EBIT-%54.3 %
ROA21.8 %-7.1 %-0.5 %12.2 %6.2 %
ROE21.0 %-13.1 %-5.8 %12.6 %-10.9 %
ROI22.1 %-7.3 %-0.5 %12.4 %6.2 %
Economic value added (EVA)42.97- 252.82-80.46- 122.97-72.34
Solvency
Equity ratio99.0 %96.3 %98.3 %86.6 %77.8 %
Gearing13.9 %27.8 %
Relative net indebtedness %-612.1 %1109.6 %
Liquidity
Quick ratio92.526.257.77.54.3
Current ratio92.526.257.77.54.3
Cash and cash equivalents1 366.191 154.39945.571 094.76971.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %194.9 %-222.7 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:6.15%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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