FAMKAA INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30081862
Hammershusgade 9, 2100 København Ø
info@proark.com

Company information

Official name
FAMKAA INVEST ApS
Established
2006
Company form
Private limited company
Industry

About FAMKAA INVEST ApS

FAMKAA INVEST ApS (CVR number: 30081862K) is a company from KØBENHAVN. The company reported a net sales of 128.6 mDKK in 2023, demonstrating a decline of -27.9 % compared to the previous year. The operating profit percentage was at 52.7 % (EBIT: 67.7 mDKK), while net earnings were 66.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMKAA INVEST ApS's liquidity measured by quick ratio was 0.2 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales29.4939.78136.54178.42128.55
Gross profit29.4939.78136.5438.9842.12
EBIT48.4815.8548.8439.3967.74
Net earnings24.5235.7671.8837.1766.54
Shareholders equity total258.84312.23393.47430.49493.94
Balance sheet total (assets)845.04877.00818.15890.45968.99
Net debt269.19254.25
Profitability
EBIT-%164.4 %39.8 %35.8 %22.1 %52.7 %
ROA5.7 %1.8 %5.8 %8.3 %11.0 %
ROE9.5 %12.5 %20.4 %9.5 %16.1 %
ROI5.7 %1.8 %5.8 %7.8 %12.6 %
Economic value added (EVA)48.482.8433.1511.6624.96
Solvency
Equity ratio100.0 %100.0 %100.0 %48.3 %51.0 %
Gearing69.5 %56.8 %
Relative net indebtedness %208.8 %297.6 %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents30.1926.09
Capital use efficiency
Trade debtors turnover (days)21.124.4
Net working capital %-17.8 %-166.0 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.0%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.0%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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