FAM-HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 37543365
Marathonvej 5, 9230 Svenstrup J

Company information

Official name
FAM-HOLDING A/S
Established
2016
Company form
Limited company
Industry

About FAM-HOLDING A/S

FAM-HOLDING A/S (CVR number: 37543365) is a company from AALBORG. The company recorded a gross profit of -26 kDKK in 2023. The operating profit was -26 kDKK, while net earnings were -877.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM-HOLDING A/S's liquidity measured by quick ratio was 0.2 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-7.00-20.00-21.00-22.00-26.03
EBIT-7.00-20.00-21.00-22.00-26.03
Net earnings2 632.00-1 463.00-2 176.0031.00- 877.60
Shareholders equity total70 052.0071 090.0069 321.0066 821.0067 707.04
Balance sheet total (assets)70 137.0071 187.0069 519.0067 023.0067 913.49
Net debt-18.00-9.00-88.00-66.00-39.88
Profitability
EBIT-%
ROA3.8 %-2.1 %-3.1 %0.1 %-1.3 %
ROE3.8 %-2.1 %-3.1 %0.0 %-1.3 %
ROI3.8 %-2.1 %-3.1 %0.1 %-1.3 %
Economic value added (EVA)-2.93-11.52113.57-6.68-15.88
Solvency
Equity ratio99.9 %99.9 %99.7 %99.7 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.50.30.2
Current ratio0.30.20.50.30.2
Cash and cash equivalents18.009.0088.0066.0039.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:-1.29%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.