FAMLINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMLINDEGAARD HOLDING ApS
FAMLINDEGAARD HOLDING ApS (CVR number: 30700341) is a company from RUDERSDAL. The company recorded a gross profit of -29.7 kDKK in 2023. The operating profit was -29.7 kDKK, while net earnings were 735 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 37 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.1 %, 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. FAMLINDEGAARD HOLDING ApS's liquidity measured by quick ratio was 2.5 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 | -8.11 | -16.29 | -18.07 | -3.15 | -29.71 |
EBIT | -8.11 | -16.29 | -18.07 | -3.15 | -29.71 |
Net earnings | 147.46 | 508.00 | 669.35 | - 454.58 | 734.95 |
Shareholders equity total | 895.75 | 1 403.74 | 2 073.09 | 1 618.51 | 2 353.46 |
Balance sheet total (assets) | 2 295.75 | 3 203.92 | 3 573.09 | 3 125.56 | 3 853.46 |
Net debt | - 781.79 | -1 269.45 | -1 889.63 | -1 549.54 | -2 285.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.4 % | 22.9 % | 33.0 % | 2.6 % | 21.5 % |
ROE | 17.9 % | 44.2 % | 38.5 % | -24.6 % | 37.0 % |
ROI | 8.4 % | 22.9 % | 33.0 % | 2.6 % | 21.5 % |
Economic value added (EVA) | 40.61 | 53.55 | 71.10 | 66.08 | 45.92 |
Solvency | |||||
Equity ratio | 39.0 % | 43.8 % | 58.0 % | 51.8 % | 61.1 % |
Gearing | 156.3 % | 128.2 % | 72.4 % | 93.1 % | 63.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.7 | 2.3 | 2.0 | 2.5 |
Current ratio | 1.6 | 1.7 | 2.3 | 2.0 | 2.5 |
Cash and cash equivalents | 2 181.79 | 3 069.45 | 3 389.64 | 3 056.59 | 3 785.47 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
Variable visualization
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