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FAMILIEHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 31946263
Pile Alle 16, 2000 Frederiksberg
tel: 36161133
Free credit report Annual report

Company information

Official name
FAMILIEHAVEN ApS
Personnel
1 person
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 3649.6 kDKK in 2025. The operating profit was -852.3 kDKK, while net earnings were -751.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.2 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 9.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAMILIEHAVEN ApS's liquidity measured by quick ratio was 2.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit3 851.413 451.893 775.204 226.643 649.64
EBIT669.65494.3157.26285.73- 852.30
Net earnings467.70382.592.41131.52- 751.43
Shareholders equity total791.341 173.931 176.351 307.87556.44
Balance sheet total (assets)3 282.723 905.095 297.835 214.045 904.97
Net debt-2 222.10-2 405.99-1 263.11- 866.03168.02
Profitability
EBIT-%
ROA22.3 %13.8 %1.2 %5.4 %-15.2 %
ROE83.9 %38.9 %0.2 %10.6 %-80.6 %
ROI51.9 %29.1 %2.1 %7.8 %-20.4 %
Economic value added (EVA)437.13337.00-49.8149.19- 863.64
Solvency
Equity ratio24.1 %30.1 %22.2 %25.1 %9.4 %
Gearing54.9 %79.9 %188.9 %197.4 %682.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.91.92.82.6
Current ratio1.41.91.92.82.6
Cash and cash equivalents2 656.253 343.873 485.143 447.313 627.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.2%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:9.44%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
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