FAMILIEZONEN APS 1 — Credit Rating and Financial Key Figures

CVR number: 40844805
Kanalens Kvt 64, 2620 Albertslund
kommunikation@familiezonen.dk
tel: 91824960
www.familiezonen.dk

Company information

Official name
FAMILIEZONEN APS 1
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About FAMILIEZONEN APS 1

FAMILIEZONEN APS 1 (CVR number: 40844805) is a company from ALBERTSLUND. The company recorded a gross profit of 1838.8 kDKK in 2023. The operating profit was 26.1 kDKK, while net earnings were 20.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMILIEZONEN APS 1's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit1 907.883 013.062 278.101 838.82
EBIT86.05560.17101.0726.05
Net earnings66.91434.2673.7920.32
Shareholders equity total106.91541.18247.72268.04
Balance sheet total (assets)272.05944.86546.09486.68
Net debt- 228.37- 920.38- 453.48- 447.66
Profitability
EBIT-%
ROA31.6 %92.1 %13.6 %5.0 %
ROE62.6 %134.0 %18.7 %7.9 %
ROI80.5 %172.9 %25.6 %10.1 %
Economic value added (EVA)67.13431.5751.647.87
Solvency
Equity ratio39.3 %57.3 %45.4 %55.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.52.31.82.1
Current ratio1.52.31.82.1
Cash and cash equivalents228.37920.38453.48447.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:5.04%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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