FAMLINDEGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30700341
Geelsmark 14 A, 2840 Holte
pl@mpli.dk
tel: 25402221

Credit rating

Company information

Official name
FAMLINDEGAARD HOLDING ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings147.46508.00669.35- 454.58734.95
Shareholders equity total895.751 403.742 073.091 618.512 353.46
Balance sheet total (assets)2 295.753 203.923 573.093 125.563 853.46
Net debt- 781.79-1 269.45-1 889.63-1 549.54-2 285.47
Profitability
EBIT-%
ROA8.4 %22.9 %33.0 %2.6 %21.5 %
ROE17.9 %44.2 %38.5 %-24.6 %37.0 %
ROI8.4 %22.9 %33.0 %2.6 %21.5 %
Economic value added (EVA)40.6153.5571.1066.0845.92
Solvency
Equity ratio39.0 %43.8 %58.0 %51.8 %61.1 %
Gearing156.3 %128.2 %72.4 %93.1 %63.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.32.02.5
Current ratio1.61.72.32.02.5
Cash and cash equivalents2 181.793 069.453 389.643 056.593 785.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.1%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.