FAMILIEN A ApS — Credit Rating and Financial Key Figures

CVR number: 36471433
Sigridsvej 13, 2900 Hellerup

Credit rating

Company information

Official name
FAMILIEN A ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About FAMILIEN A ApS

FAMILIEN A ApS (CVR number: 36471433) is a company from GENTOFTE. The company recorded a gross profit of 13.9 mDKK in 2023. The operating profit was 13.2 mDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 55.3 %, which can be considered excellent and Return on Equity (ROE) was 67.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. FAMILIEN A ApS's liquidity measured by quick ratio was 3.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit6 630.835 096.4222 099.0331 305.5413 918.08
EBIT5 743.484 499.8921 434.1325 632.5413 227.99
Net earnings4 510.773 480.6616 636.4819 917.0710 241.69
Shareholders equity total6 540.776 021.4317 657.9019 967.0710 291.69
Balance sheet total (assets)9 799.5510 271.2925 194.1533 748.6214 216.76
Net debt-2 824.95-4 180.15-7 776.70-2 115.42- 560.11
Profitability
EBIT-%
ROA41.7 %44.8 %120.9 %87.3 %55.3 %
ROE61.1 %55.4 %140.5 %105.9 %67.7 %
ROI47.7 %56.8 %148.6 %105.1 %68.0 %
Economic value added (EVA)3 661.883 096.1616 311.3418 896.618 888.95
Solvency
Equity ratio66.7 %58.6 %70.1 %59.2 %72.4 %
Gearing23.2 %14.1 %35.0 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.12.03.52.43.9
Current ratio4.12.03.52.43.9
Cash and cash equivalents2 824.955 579.8510 267.879 112.25639.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.3%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.