Fambrandt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40656766
Dronningens Kovang 8 C, Sørup 3480 Fredensborg

Company information

Official name
Fambrandt Holding ApS
Established
2019
Domicile
Sørup
Company form
Private limited company
Industry

About Fambrandt Holding ApS

Fambrandt Holding ApS (CVR number: 40656766) is a company from FREDENSBORG. The company recorded a gross profit of -2.1 kDKK in 2023. The operating profit was -2.1 kDKK, while net earnings were 123.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fambrandt Holding ApS's liquidity measured by quick ratio was 0.3 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-0.35-2.10
EBIT-0.35-2.10
Net earnings-21.56-17.13275.08123.80
Shareholders equity total1 270.181 248.621 231.501 392.181 398.17
Balance sheet total (assets)1 270.182 176.212 186.582 434.952 421.69
Net debt411.65424.68460.35633.32
Profitability
EBIT-%
ROA-0.0 %13.0 %6.1 %
ROE-1.7 %-1.4 %21.0 %8.9 %
ROI-0.0 %16.2 %7.0 %
Economic value added (EVA)-0.3546.6147.4448.74
Solvency
Equity ratio100.0 %57.4 %56.3 %57.2 %57.7 %
Gearing33.3 %34.8 %46.5 %56.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.30.3
Current ratio0.00.00.30.3
Cash and cash equivalents4.694.15186.52152.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:6.09%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.7%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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