FAMJAK HOLDING 2 ApS

CVR number: 30814584
Mariehøj 244, Niverød 2990 Nivå
famjakholding2@gmail.com

Credit rating

Company information

Official name
FAMJAK HOLDING 2 ApS
Established
2007
Domicile
Niverød
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About FAMJAK HOLDING 2 ApS

FAMJAK HOLDING 2 ApS (CVR number: 30814584) is a company from FREDENSBORG. The company recorded a gross profit of -42.7 kDKK in 2018. The operating profit was -42.7 kDKK, while net earnings were -103.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63.7 %, which can be considered poor and Return on Equity (ROE) was -746.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -87.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAMJAK HOLDING 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201620172018
Volume
Net sales
Gross profit391.153.74-42.66
EBIT72.24-3.26-42.66
Net earnings50.20-5.67- 103.59
Shareholders equity total20.2514.59-89.00
Balance sheet total (assets)291.96210.6213.18
Net debt62.3173.0894.50
Profitability
EBIT-%
ROA24.7 %-1.3 %-63.7 %
ROE247.8 %-32.5 %-746.2 %
ROI52.3 %-2.8 %-103.0 %
Economic value added (EVA)55.77-1.00-43.25
Solvency
Equity ratio6.9 %6.9 %-87.1 %
Gearing582.3 %577.1 %-106.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.20.1
Current ratio0.50.20.1
Cash and cash equivalents55.6311.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-63.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-87.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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