FAMILIE&GRAVID HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMILIE&GRAVID HOLDING ApS
FAMILIE&GRAVID HOLDING ApS (CVR number: 34463514) is a company from ODENSE. The company recorded a gross profit of -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 26.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 64.9 %, 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. FAMILIE&GRAVID HOLDING ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.59 | -10.34 | -10.34 | -10.94 | -12.23 |
EBIT | -6.59 | -10.34 | -10.34 | -10.94 | -12.23 |
Net earnings | 143.45 | 158.61 | 46.19 | 168.22 | 26.06 |
Shareholders equity total | 919.97 | 858.58 | 684.78 | 624.99 | 415.45 |
Balance sheet total (assets) | 1 343.17 | 1 307.02 | 1 136.20 | 672.52 | 640.20 |
Net debt | - 424.95 | - 448.98 | - 493.73 | - 447.39 | - 269.51 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 13.3 % | 5.5 % | 25.0 % | 6.1 % |
ROE | 15.0 % | 17.8 % | 6.0 % | 25.7 % | 5.0 % |
ROI | 11.8 % | 13.4 % | 5.6 % | 25.9 % | 6.4 % |
Economic value added (EVA) | 41.22 | 27.10 | 27.12 | 19.74 | -8.33 |
Solvency | |||||
Equity ratio | 68.5 % | 65.7 % | 60.3 % | 92.9 % | 64.9 % |
Gearing | 45.2 % | 50.9 % | 63.7 % | 51.2 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 2.1 | 11.3 | 2.2 |
Current ratio | 2.2 | 2.1 | 2.1 | 11.3 | 2.2 |
Cash and cash equivalents | 841.15 | 885.81 | 929.71 | 447.39 | 482.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | BBB | BBB |
Variable visualization
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