FAMO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 18046733
Gilleleje Strandvej 16, 3250 Gilleleje
tel: 48365400

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 -2255.2 kDKK in 2023. The operating profit was -2261.8 kDKK, while net earnings were -2435.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -131.4 %, which can be considered poor and Return on Equity (ROE) was -133.8 %, 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 17.8 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 profit-28.98-32.75-34.62-5 231.09-2 255.22
EBIT-37.00-37.45-40.48-5 237.31-2 261.75
Net earnings169.47730.5012.75-6 128.92-2 435.11
Shareholders equity total9 167.789 787.678 800.432 557.11
Balance sheet total (assets)9 208.259 989.408 819.232 577.911 083.84
Net debt-4 606.96-5 336.36-2 016.39-2 394.44- 956.78
Profitability
EBIT-%
ROA2.3 %9.7 %1.2 %-107.1 %-131.4 %
ROE1.9 %7.7 %0.1 %-107.9 %-133.8 %
ROI2.3 %9.9 %1.2 %-107.4 %-134.3 %
Economic value added (EVA)- 201.13- 203.56- 199.64-5 526.08-2 278.11
Solvency
Equity ratio99.6 %98.0 %99.8 %99.2 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio200.544.0408.5117.017.8
Current ratio200.544.0408.5117.017.8
Cash and cash equivalents4 606.965 336.362 017.192 395.24957.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBB

Variable visualization

ROA:-131.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable

Roles

Chief executive officer

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