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FAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18046733
Gilleleje Strandvej 16, 3250 Gilleleje
tel: 48365400
Free credit report Annual report

Company information

Official name
FAMO HOLDING ApS
Established
1994
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-32.75-34.62-5 231.09-2 255.226.38
EBIT-37.45-40.48-5 237.31-2 261.75-0.28
Net earnings730.5012.75-6 128.92-2 435.11
Shareholders equity total9 787.678 800.432 557.11
Balance sheet total (assets)9 989.408 819.232 577.911 083.84568.92
Net debt-5 336.36-2 016.39-2 394.44- 956.78- 554.90
Profitability
EBIT-%
ROA9.7 %1.2 %-107.1 %-131.4 %
ROE7.7 %0.1 %-107.9 %-133.8 %
ROI9.9 %1.2 %-107.4 %-134.3 %
Economic value added (EVA)- 489.89- 523.46-5 684.70-2 405.74-51.72
Solvency
Equity ratio98.0 %99.8 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.0408.5117.017.814.9
Current ratio44.0408.5117.017.814.9
Cash and cash equivalents5 336.362 017.192 395.24957.58555.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBB

Variable visualization

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