Fam KS Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40715142
Snehøjvej 4, 9500 Hobro

Credit rating

Company information

Official name
Fam KS Holding ApS
Established
2019
Company form
Private limited company
Industry

About Fam KS Holding ApS

Fam KS Holding ApS (CVR number: 40715142) is a company from MARIAGERFJORD. The company recorded a gross profit of -9.4 kDKK in 2023. The operating profit was -9.4 kDKK, while net earnings were -1585.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -115.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48 %, 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 KS Holding ApS's liquidity measured by quick ratio was 0 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
Volume
Net sales
Gross profit-21.08-7.00-6.25-9.41
EBIT-21.08-7.00-6.25-9.41
Net earnings402.482 154.0853.51-1 585.69
Shareholders equity total442.482 596.562 166.35580.67
Balance sheet total (assets)1 085.553 257.352 775.051 210.43
Net debt564.14576.38588.11599.69
Profitability
EBIT-%
ROA38.3 %99.7 %2.2 %-73.5 %
ROE91.0 %141.8 %2.2 %-115.4 %
ROI41.1 %103.5 %2.2 %-74.3 %
Economic value added (EVA)-21.0847.06158.28129.07
Solvency
Equity ratio93.1 %97.5 %99.4 %48.0 %
Gearing128.4 %22.3 %27.3 %103.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.20.0
Current ratio0.10.00.20.0
Cash and cash equivalents3.883.103.083.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:-73.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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