FAMLUFA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25633628
Nordre Strandvej 305 A, 3100 Hornbæk

Company information

Official name
FAMLUFA HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About FAMLUFA HOLDING ApS

FAMLUFA HOLDING ApS (CVR number: 25633628) is a company from HELSINGØR. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were 13.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. FAMLUFA HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-10.00-7.50-9.88-8.38-8.44
EBIT-10.00-7.50-9.88-8.38-8.44
Net earnings-55.634.98-17.8714.9313.42
Shareholders equity total-7.50-2.52-20.39-5.467.96
Balance sheet total (assets)18.30170.70196.4833.31
Net debt
Profitability
EBIT-%
ROA139.2 %-16.8 %-17.7 %7.9 %13.2 %
ROE-231.2 %27.2 %-18.9 %8.1 %13.1 %
ROI-227.3 %391.8 %
Economic value added (EVA)-12.43-7.12-9.75-7.35-8.17
Solvency
Equity ratio-100.0 %-12.1 %-10.7 %-2.7 %23.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.01.3
Current ratio2.41.01.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.