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FAMO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMO HOLDING ApS
FAMO HOLDING ApS (CVR number: 18046733) is a company from GRIBSKOV. The company recorded a gross profit of 6.4 kDKK in 2024. The operating profit was -0.3 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAMO HOLDING ApS's liquidity measured by quick ratio was 14.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -32.75 | -34.62 | -5 231.09 | -2 255.22 | 6.38 |
| EBIT | -37.45 | -40.48 | -5 237.31 | -2 261.75 | -0.28 |
| Net earnings | 730.50 | 12.75 | -6 128.92 | -2 435.11 | |
| Shareholders equity total | 9 787.67 | 8 800.43 | 2 557.11 | ||
| Balance sheet total (assets) | 9 989.40 | 8 819.23 | 2 577.91 | 1 083.84 | 568.92 |
| Net debt | -5 336.36 | -2 016.39 | -2 394.44 | - 956.78 | - 554.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 9.7 % | 1.2 % | -107.1 % | -131.4 % | |
| ROE | 7.7 % | 0.1 % | -107.9 % | -133.8 % | |
| ROI | 9.9 % | 1.2 % | -107.4 % | -134.3 % | |
| Economic value added (EVA) | - 489.89 | - 523.46 | -5 684.70 | -2 405.74 | -51.72 |
| Solvency | |||||
| Equity ratio | 98.0 % | 99.8 % | 99.2 % | ||
| Gearing | 0.0 % | 0.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 44.0 | 408.5 | 117.0 | 17.8 | 14.9 |
| Current ratio | 44.0 | 408.5 | 117.0 | 17.8 | 14.9 |
| Cash and cash equivalents | 5 336.36 | 2 017.19 | 2 395.24 | 957.58 | 555.70 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | BBB | BB | BB |
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