FAMCOM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28483627
Viggo Rothes Vej 47, 2920 Charlottenlund

Credit rating

Company information

Official name
FAMCOM HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FAMCOM HOLDING ApS

FAMCOM HOLDING ApS (CVR number: 28483627) is a company from GENTOFTE. The company recorded a gross profit of -118.3 kDKK in 2024. The operating profit was -118.3 kDKK, while net earnings were 477.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMCOM HOLDING ApS's liquidity measured by quick ratio was 509.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 106.601.26-55.02- 343.95- 118.25
EBIT- 106.601.26-55.02- 343.95- 118.25
Net earnings- 152.79-98.26- 117.45259.60477.17
Shareholders equity total32 865.3732 654.1132 422.2632 564.0632 919.23
Balance sheet total (assets)32 904.7432 695.6132 466.1332 610.5632 983.96
Net debt-32 772.75-32 528.61-32 265.13-32 483.56-32 983.96
Profitability
EBIT-%
ROA-0.2 %0.3 %0.3 %1.0 %1.9 %
ROE-0.5 %-0.3 %-0.4 %0.8 %1.5 %
ROI-0.2 %0.3 %0.3 %1.0 %1.9 %
Economic value added (EVA)-1 740.41-1 650.72-1 683.54-1 896.87-1 728.64
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio832.3783.8735.4698.6509.6
Current ratio832.3783.8735.4698.6509.6
Cash and cash equivalents32 772.7532 528.6132 265.1332 483.5632 983.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.86%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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