Francis Family Fund ApS — Credit Rating and Financial Key Figures

CVR number: 41646489
Gl Hovedgade 1 A, 2970 Hørsholm
fff@francisfamilyfund.com

Company information

Official name
Francis Family Fund ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About Francis Family Fund ApS

Francis Family Fund ApS (CVR number: 41646489) is a company from HØRSHOLM. The company recorded a gross profit of -9909 kDKK in 2024. The operating profit was -20.2 mDKK, while net earnings were 41.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Francis Family Fund ApS's liquidity measured by quick ratio was 311.5 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- 104.00-7 076.00-12 312.00-9 772.00-9 909.00
EBIT- 104.00-7 979.00-13 847.00-13 598.00-20 241.00
Net earnings2 503 690.00789 232.00- 753 654.0018 962.0041 647.00
Shareholders equity total2 503 920.003 016 152.002 262 498.002 246 460.002 268 107.00
Balance sheet total (assets)3 442 195.003 410 084.002 393 062.002 377 516.002 276 895.00
Net debt-2 543 354.00-1 402 182.00-1 283 791.00
Profitability
EBIT-%
ROA77.8 %-0.2 %-0.5 %3.1 %2.5 %
ROE100.0 %28.6 %-28.6 %0.8 %1.8 %
ROI81.9 %-0.2 %-0.5 %4.8 %5.0 %
Economic value added (EVA)-97.2932 467.63- 165 408.64- 125 336.28-55 861.87
Solvency
Equity ratio72.7 %100.0 %100.0 %94.5 %99.6 %
Gearing30.6 %5.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.712.7311.5
Current ratio3.712.7311.5
Cash and cash equivalents3 308 798.001 529 314.001 285 962.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:2.49%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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