Family Business Investments ApS — Credit Rating and Financial Key Figures

CVR number: 38527231
Gråbrødregade 10, 9000 Aalborg

Credit rating

Company information

Official name
Family Business Investments ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Family Business Investments ApS

Family Business Investments ApS (CVR number: 38527231) is a company from AALBORG. The company recorded a gross profit of 9739.5 kDKK in 2023. The operating profit was 8556.9 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Family Business Investments ApS's liquidity measured by quick ratio was 16.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit15 631.00- 676.0028 719.00885.009 739.47
EBIT14 601.00-1 722.0027 772.00-2 209.008 556.95
Net earnings21 302.006 432.0054 931.003 669.0021 480.09
Shareholders equity total292 020.00296 452.00349 383.00313 051.00334 531.88
Balance sheet total (assets)319 810.00301 908.00355 569.00335 060.00341 682.02
Net debt- 169 675.00- 114 108.00- 137 252.00- 129 653.00-91 214.10
Profitability
EBIT-%
ROA8.2 %2.3 %18.7 %1.2 %7.1 %
ROE7.5 %2.2 %17.0 %1.1 %6.6 %
ROI9.0 %2.5 %19.1 %1.3 %7.4 %
Economic value added (EVA)9 705.08-2 842.1319 309.36-4 426.976 195.66
Solvency
Equity ratio91.3 %98.2 %98.3 %93.4 %97.9 %
Gearing0.0 %-0.0 %
Relative net indebtedness %
Liquidity
Quick ratio8.229.728.36.516.5
Current ratio8.229.728.36.516.5
Cash and cash equivalents169 675.00114 125.00137 251.00129 653.0091 214.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAAA

Variable visualization

ROA:7.12%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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