Familieinvest nr. 6 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familieinvest nr. 6 ApS
Familieinvest nr. 6 ApS (CVR number: 28154046) is a company from BORNHOLMS REGIONSKOMMUNE. The company recorded a gross profit of 1055.3 kDKK in 2024. The operating profit was -2338.1 kDKK, while net earnings were -1794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Familieinvest nr. 6 ApS's liquidity measured by quick ratio was 5.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 743.61 | 2 322.59 | 2 271.39 | 2 059.88 | 1 055.30 |
| EBIT | 100.13 | 53.20 | 318.55 | - 683.36 | -2 338.06 |
| Net earnings | 669.16 | 373.21 | 947.34 | - 664.29 | -1 794.48 |
| Shareholders equity total | 9 604.17 | 9 977.39 | 10 924.73 | 10 260.44 | 8 465.96 |
| Balance sheet total (assets) | 13 332.57 | 13 972.68 | 14 945.28 | 13 488.77 | 9 813.33 |
| Net debt | 2 390.03 | 2 294.97 | 2 009.49 | 1 502.89 | 940.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 6.1 % | 4.0 % | 8.2 % | -3.7 % | -18.9 % |
| ROE | 7.0 % | 3.8 % | 9.1 % | -6.3 % | -19.2 % |
| ROI | 6.3 % | 4.3 % | 8.8 % | -4.0 % | -19.7 % |
| Economic value added (EVA) | - 517.87 | - 602.15 | - 441.20 | -1 419.88 | -2 462.61 |
| Solvency | |||||
| Equity ratio | 72.0 % | 71.4 % | 73.1 % | 76.1 % | 86.3 % |
| Gearing | 25.5 % | 23.7 % | 19.6 % | 16.4 % | 11.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.4 | 2.3 | 2.2 | 2.3 | 5.1 |
| Current ratio | 3.0 | 2.9 | 2.9 | 3.3 | 5.1 |
| Cash and cash equivalents | 59.58 | 66.08 | 128.26 | 174.94 | 1.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | BBB | BBB |
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