FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 35525890
Åbogade 15, 8200 Aarhus N
info@famsun.dk
www.famsun.dk

Company information

Official name
FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS

FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS (CVR number: 35525890) is a company from AARHUS. The company recorded a gross profit of 2736.5 kDKK in 2023. The operating profit was 23 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMSUN DENMARK RESEARCH & DEVELOPMENT CENTER ApS's liquidity measured by quick ratio was 19.7 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 profit3 187.123 487.814 315.364 534.652 736.53
EBIT-24.67141.11169.93541.2123.02
Net earnings-41.4284.1299.13393.7313.11
Shareholders equity total3 765.073 849.193 948.324 342.054 355.15
Balance sheet total (assets)4 271.094 716.784 392.844 745.244 588.20
Net debt-3 565.91-4 325.57-4 195.33-4 599.55-4 432.23
Profitability
EBIT-%
ROA-0.6 %3.1 %3.7 %11.8 %0.6 %
ROE-1.1 %2.2 %2.5 %9.5 %0.3 %
ROI-0.6 %3.5 %4.2 %13.1 %0.6 %
Economic value added (EVA)-24.87100.09155.60433.7629.63
Solvency
Equity ratio88.2 %81.6 %89.9 %91.5 %94.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio9.88.49.911.819.7
Current ratio9.88.49.911.819.7
Cash and cash equivalents3 565.914 325.574 195.334 599.554 432.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.57%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.9%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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