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 -12.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 158.61 | 46.19 | 168.22 | 26.06 | -30.00 |
Shareholders equity total | 858.58 | 684.78 | 624.99 | 415.45 | 185.46 |
Balance sheet total (assets) | 1 307.02 | 1 136.20 | 672.52 | 640.19 | 530.35 |
Net debt | - 448.98 | - 493.73 | - 447.39 | - 269.51 | -99.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 5.5 % | 25.0 % | 6.1 % | -2.4 % |
ROE | 17.8 % | 6.0 % | 25.7 % | 5.0 % | -10.0 % |
ROI | 13.4 % | 5.6 % | 25.9 % | 6.4 % | -2.5 % |
Economic value added (EVA) | -74.67 | -73.11 | -64.92 | -40.48 | -40.92 |
Solvency | |||||
Equity ratio | 65.7 % | 60.3 % | 92.9 % | 64.9 % | 35.0 % |
Gearing | 50.9 % | 63.7 % | 51.2 % | 164.6 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.1 | 2.1 | 11.3 | 2.2 | 1.2 |
Current ratio | 2.1 | 2.1 | 11.3 | 2.2 | 1.2 |
Cash and cash equivalents | 885.81 | 929.71 | 447.39 | 482.06 | 404.93 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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