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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 -35.5 kDKK in 2025. The operating profit was -35.5 kDKK, while net earnings were -6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was -0.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 3.3 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -18.07 | -3.15 | -29.71 | -24.97 | -35.54 |
| EBIT | -18.07 | -3.15 | -29.71 | -24.97 | -35.54 |
| Net earnings | 669.35 | - 454.58 | 734.95 | 235.97 | -6.91 |
| Shareholders equity total | 2 073.09 | 1 618.51 | 2 353.46 | 2 589.43 | 2 582.52 |
| Balance sheet total (assets) | 3 573.09 | 3 125.56 | 3 853.46 | 4 090.54 | 3 682.52 |
| Net debt | -1 889.63 | -1 549.54 | -2 285.47 | -2 523.53 | -2 505.24 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 33.0 % | 2.6 % | 21.5 % | 6.7 % | 2.3 % |
| ROE | 38.5 % | -24.6 % | 37.0 % | 9.5 % | -0.3 % |
| ROI | 33.0 % | 2.6 % | 21.5 % | 6.7 % | 2.3 % |
| Economic value added (EVA) | - 176.96 | - 182.99 | - 186.77 | - 223.33 | - 241.03 |
| Solvency | |||||
| Equity ratio | 58.0 % | 51.8 % | 61.1 % | 63.3 % | 70.1 % |
| Gearing | 72.4 % | 93.1 % | 63.7 % | 57.9 % | 42.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.3 | 2.0 | 2.5 | 2.7 | 3.3 |
| Current ratio | 2.3 | 2.0 | 2.5 | 2.7 | 3.3 |
| Cash and cash equivalents | 3 389.64 | 3 056.59 | 3 785.47 | 4 023.53 | 3 605.24 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | AA | AA |
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