FAMILIEN FABRIN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35642153
Lindevej 7, Lindved 7100 Vejle

Company information

Official name
FAMILIEN FABRIN HOLDING ApS
Established
2014
Domicile
Lindved
Company form
Private limited company
Industry

About FAMILIEN FABRIN HOLDING ApS

FAMILIEN FABRIN HOLDING ApS (CVR number: 35642153) is a company from HEDENSTED. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 568.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN FABRIN HOLDING ApS's liquidity measured by quick ratio was 439.9 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-7.88-5.63-6.12-5.00-5.30
EBIT-7.88-5.63-6.12-5.00-5.30
Net earnings53.34-18.89429.841 125.24568.13
Shareholders equity total1 731.911 602.421 919.262 930.093 380.42
Balance sheet total (assets)1 736.281 629.191 923.632 934.473 384.79
Net debt- 428.93- 282.16- 384.09- 685.97-1 620.57
Profitability
EBIT-%
ROA2.2 %-0.9 %24.5 %46.4 %18.1 %
ROE3.1 %-1.1 %24.4 %46.4 %18.0 %
ROI2.3 %-0.9 %24.5 %46.4 %18.1 %
Economic value added (EVA)-8.86-5.50-4.46-35.94-35.73
Solvency
Equity ratio99.7 %98.4 %99.8 %99.9 %99.9 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio203.028.5236.7236.2439.9
Current ratio203.028.5236.7348.2551.9
Cash and cash equivalents428.93304.56384.09685.971 620.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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