Familien Urban Holding ApS — Credit Rating and Financial Key Figures

CVR number: 35871586
Carlo Wognsens Vej 10, 9000 Aalborg

Company information

Official name
Familien Urban Holding ApS
Established
2014
Company form
Private limited company
Industry

About Familien Urban Holding ApS

Familien Urban Holding ApS (CVR number: 35871586) is a company from AALBORG. The company recorded a gross profit of -249.2 kDKK in 2024. The operating profit was -249.2 kDKK, while net earnings were 935.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familien Urban Holding ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 466.28- 405.72- 501.9286.14- 249.22
EBIT- 466.28- 405.72- 501.9286.14- 249.22
Net earnings284.9150.2315.93578.00935.95
Shareholders equity total8 873.838 924.068 939.9919 518.0020 453.94
Balance sheet total (assets)10 474.2010 345.8510 446.5020 868.5521 832.32
Net debt171.93363.64759.34800.941 067.42
Profitability
EBIT-%
ROA3.4 %0.8 %0.4 %3.9 %4.5 %
ROE3.3 %0.6 %0.2 %4.1 %4.7 %
ROI3.5 %0.8 %0.4 %3.9 %4.5 %
Economic value added (EVA)-1 106.56- 911.82-1 011.89- 427.93-1 296.92
Solvency
Equity ratio84.7 %86.3 %85.6 %93.5 %93.7 %
Gearing13.5 %13.7 %14.4 %6.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.01.00.9
Current ratio1.61.31.01.00.9
Cash and cash equivalents1 025.86860.86530.86530.86292.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.51%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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