FAMILIEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31946263
Pile Alle 16, 2000 Frederiksberg
tel: 36161133

Credit rating

Company information

Official name
FAMILIEHAVEN ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FAMILIEHAVEN ApS

FAMILIEHAVEN ApS (CVR number: 31946263) is a company from FREDERIKSBERG. The company recorded a gross profit of 4226.6 kDKK in 2024. The operating profit was 285.7 kDKK, while net earnings were 131.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent but Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 25.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMILIEHAVEN ApS's liquidity measured by quick ratio was 2.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 683.663 851.413 451.893 775.204 226.64
EBIT436.39669.65494.3157.26285.73
Net earnings142.55467.70382.592.41131.52
Shareholders equity total323.64791.341 173.931 176.351 307.87
Balance sheet total (assets)2 710.863 282.723 905.095 297.835 214.04
Net debt-1 128.75-2 222.10-2 405.99-1 263.11- 866.03
Profitability
EBIT-%
ROA17.9 %22.3 %13.8 %1.2 %5.4 %
ROE56.5 %83.9 %38.9 %0.2 %10.6 %
ROI37.4 %51.9 %29.1 %2.1 %7.8 %
Economic value added (EVA)402.91591.48494.47166.30314.14
Solvency
Equity ratio11.9 %24.1 %30.1 %22.2 %25.1 %
Gearing294.8 %54.9 %79.9 %188.9 %197.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.41.91.92.8
Current ratio1.61.41.91.92.8
Cash and cash equivalents2 082.822 656.253 343.873 485.143 447.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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