Familiemønt ApS — Credit Rating and Financial Key Figures

CVR number: 40580824
Hastrupvej 21, 4600 Køge

Company information

Official name
Familiemønt ApS
Established
2019
Company form
Private limited company
Industry

About Familiemønt ApS

Familiemønt ApS (CVR number: 40580824) is a company from KØGE. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1433.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 84.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familiemønt ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit- 153.72-4.00-4.01-8.57-12.83
EBIT- 153.72-4.00-4.01-8.57-12.83
Net earnings86.206 216.7834 209.077 540.331 433.26
Shareholders equity total126.206 342.9840 552.0647 892.3849 325.65
Balance sheet total (assets)8 817.5915 213.4649 023.0656 865.1558 434.35
Net debt8 686.408 865.488 466.008 967.779 103.70
Profitability
EBIT-%
ROA2.6 %53.2 %107.0 %14.6 %3.3 %
ROE68.3 %192.2 %145.9 %17.1 %2.9 %
ROI2.6 %53.2 %107.0 %14.6 %3.3 %
Economic value added (EVA)- 153.72432.74732.112 413.212 769.36
Solvency
Equity ratio1.4 %41.7 %82.7 %84.2 %84.4 %
Gearing6883.1 %139.8 %20.9 %18.7 %18.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.1
Current ratio0.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:3.29%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.4%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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