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FAMLUFA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FAMLUFA HOLDING ApS
FAMLUFA HOLDING ApS (CVR number: 25633628) is a company from HELSINGØR. The company recorded a gross profit of -7.2 kDKK in 2025. The operating profit was -7.2 kDKK, while net earnings were 1117.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 137 %, which can be considered excellent and Return on Equity (ROE) was 197.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMLUFA HOLDING ApS's liquidity measured by quick ratio was 13.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -7.50 | -9.88 | -8.38 | -8.44 | -7.25 |
| EBIT | -7.50 | -9.88 | -8.38 | -8.44 | -7.25 |
| Net earnings | 4.98 | -17.87 | 14.93 | 13.42 | 1 117.40 |
| Shareholders equity total | -2.52 | -20.39 | -5.46 | 7.96 | 1 125.36 |
| Balance sheet total (assets) | 18.30 | 170.70 | 196.48 | 33.31 | 1 594.26 |
| Net debt | |||||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -16.8 % | -17.7 % | 7.9 % | 13.2 % | 137.0 % |
| ROE | 27.2 % | -18.9 % | 8.1 % | 13.1 % | 197.2 % |
| ROI | 391.8 % | 196.7 % | |||
| Economic value added (EVA) | -7.12 | -9.75 | -7.35 | -8.17 | -5.55 |
| Solvency | |||||
| Equity ratio | -12.1 % | -10.7 % | -2.7 % | 23.9 % | 70.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 1.0 | 1.3 | 13.4 | |
| Current ratio | 2.4 | 1.0 | 1.3 | 13.4 | |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | B | BB | BB | BB |
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