Fam. de Place Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37652431
Ambolten 6, Norring 8382 Hinnerup

Credit rating

Company information

Official name
Fam. de Place Holding ApS
Established
2016
Domicile
Norring
Company form
Private limited company
Industry

About Fam. de Place Holding ApS

Fam. de Place Holding ApS (CVR number: 37652431) is a company from FAVRSKOV. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 150.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 9.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.3 %, 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. Fam. de Place Holding ApS's liquidity measured by quick ratio was 0.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-12.42-6.63-7.02-7.75
EBIT-6.98-12.42-6.63-7.02-7.75
Net earnings285.02166.43241.44127.32150.38
Shareholders equity total1 046.011 212.431 453.881 581.191 731.57
Balance sheet total (assets)4 803.384 432.914 017.783 671.013 515.16
Net debt2 500.661 966.671 551.711 043.72692.09
Profitability
EBIT-%
ROA9.0 %6.8 %8.2 %5.5 %6.6 %
ROE31.5 %14.7 %18.1 %8.4 %9.1 %
ROI11.8 %9.3 %11.2 %7.6 %9.4 %
Economic value added (EVA)114.88118.21120.91113.9992.82
Solvency
Equity ratio21.8 %27.4 %36.2 %43.1 %49.3 %
Gearing239.9 %162.6 %106.7 %66.1 %40.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.10.10.1
Current ratio0.20.20.10.10.1
Cash and cash equivalents9.094.450.090.760.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.59%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.3%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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