FAMILIE&GRAVID HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34463514
Rugårdsvej 10, 5000 Odense C
steen@familieoggravid.dk
tel: 25215250
www.familieoggravid.dk
Free credit report Annual report

Credit rating

Company information

Official name
FAMILIE&GRAVID HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FAMILIE&GRAVID HOLDING ApS

FAMILIE&GRAVID HOLDING ApS (CVR number: 34463514) is a company from ODENSE. The company recorded a gross profit of -12.1 kDKK in 2024. The operating profit was -12.1 kDKK, while net earnings were -30 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.4 %, which can be considered poor and Return on Equity (ROE) was -10 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMILIE&GRAVID HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.34-10.34-10.94-12.23-12.09
EBIT-10.34-10.34-10.94-12.23-12.09
Net earnings158.6146.19168.2226.06-30.00
Shareholders equity total858.58684.78624.99415.45185.46
Balance sheet total (assets)1 307.021 136.20672.52640.19530.35
Net debt- 448.98- 493.73- 447.39- 269.51-99.72
Profitability
EBIT-%
ROA13.3 %5.5 %25.0 %6.1 %-2.4 %
ROE17.8 %6.0 %25.7 %5.0 %-10.0 %
ROI13.4 %5.6 %25.9 %6.4 %-2.5 %
Economic value added (EVA)-74.67-73.11-64.92-40.48-40.92
Solvency
Equity ratio65.7 %60.3 %92.9 %64.9 %35.0 %
Gearing50.9 %63.7 %51.2 %164.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.12.111.32.21.2
Current ratio2.12.111.32.21.2
Cash and cash equivalents885.81929.71447.39482.06404.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.39%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.0%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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