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Familie Ejendomsselskabet Holding ApS — Credit Rating and Financial Key Figures

CVR number: 10019362
Skovvænget 13, 4600 Køge
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Credit rating

Company information

Official name
Familie Ejendomsselskabet Holding ApS
Established
2000
Company form
Private limited company
Industry

About Familie Ejendomsselskabet Holding ApS

Familie Ejendomsselskabet Holding ApS (CVR number: 10019362) is a company from KØGE. The company recorded a gross profit of -104.4 kDKK in 2024. The operating profit was -104.4 kDKK, while net earnings were -68.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familie Ejendomsselskabet Holding ApS's liquidity measured by quick ratio was 12.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-40.34-20.20-1.05-10.21- 104.43
EBIT-40.34-20.20-1.05-10.21- 104.43
Net earnings6 855.352 109.451 859.87-7 694.68-68.69
Shareholders equity total31 674.6433 671.0835 416.5527 604.0727 413.38
Balance sheet total (assets)31 853.2333 813.0235 622.3027 829.5427 652.11
Net debt160.14127.93187.17209.26221.88
Profitability
EBIT-%
ROA24.4 %6.4 %5.4 %-24.2 %-0.3 %
ROE24.2 %6.5 %5.4 %-24.4 %-0.2 %
ROI24.6 %6.5 %5.4 %-24.2 %-0.3 %
Economic value added (EVA)-1 287.19-1 615.42-1 699.59-1 799.93-1 502.39
Solvency
Equity ratio99.4 %99.6 %99.4 %99.2 %99.1 %
Gearing0.5 %0.4 %0.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio524.8441.713.114.212.9
Current ratio524.8441.713.114.212.9
Cash and cash equivalents13.448.3512.736.706.43
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-0.25%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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