Familiehandlen.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41679611
Nålemagervej 1, 9000 Aalborg
kontakt@familiehandlen.dk

Company information

Official name
Familiehandlen.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Familiehandlen.dk ApS

Familiehandlen.dk ApS (CVR number: 41679611) is a company from AALBORG. The company recorded a gross profit of 193.6 kDKK in 2024. The operating profit was 34.8 kDKK, while net earnings were 26.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at -6.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Familiehandlen.dk ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit104.11343.85315.75193.61
EBIT-67.9676.51-93.7934.84
Net earnings-53.7959.38-77.6726.23
Shareholders equity total-13.7945.59-32.08-5.85
Balance sheet total (assets)31.85117.85339.17135.35
Net debt13.32-56.20- 263.94-63.24
Profitability
EBIT-%
ROA-148.9 %93.6 %-38.3 %13.6 %
ROE-168.9 %153.4 %-40.4 %11.1 %
ROI-226.5 %142.6 %-169.6 %197.8 %
Economic value added (EVA)-53.0158.85-81.4426.89
Solvency
Equity ratio-30.2 %48.8 %-17.0 %-6.6 %
Gearing-217.6 %69.5 %-103.8 %-34.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.41.81.5
Current ratio0.71.60.90.9
Cash and cash equivalents16.6887.89297.2365.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-6.57%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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