FAM.BRANDT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35028145
Fynsvej 38, Himmelev 4000 Roskilde

Credit rating

Company information

Official name
FAM.BRANDT HOLDING ApS
Established
2013
Domicile
Himmelev
Company form
Private limited company
Industry
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About FAM.BRANDT HOLDING ApS

FAM.BRANDT HOLDING ApS (CVR number: 35028145) is a company from ROSKILDE. The company recorded a gross profit of -2 kDKK in 2023. The operating profit was -2 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.7 %, which can be considered poor and Return on Equity (ROE) was -14.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. FAM.BRANDT HOLDING ApS's liquidity measured by quick ratio was 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit38.2722.25-2.07-2.00
EBIT16.3512.82-74.40-2.00
Net earnings71.7233.5217.57-79.51-14.16
Shareholders equity total131.67161.62182.86103.3589.20
Balance sheet total (assets)158.28198.37213.00144.60130.51
Net debt-90.00- 110.27-88.70-92.05
Profitability
EBIT-%
ROA19.7 %6.7 %-42.9 %-1.7 %
ROE78.2 %22.9 %10.2 %-55.6 %-14.7 %
ROI20.2 %6.9 %-44.9 %-1.9 %
Economic value added (EVA)-2.6113.8415.41-66.19-1.72
Solvency
Equity ratio82.3 %81.5 %85.9 %71.5 %68.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio-10.211.246.99.48.5
Current ratio-10.211.246.99.48.5
Cash and cash equivalents90.00110.2788.7092.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-1.72%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.3%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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