Familieinvest nr. 6 ApS — Credit Rating and Financial Key Figures

CVR number: 28154046
Torvet 1, Aakirkeby 3720 Aakirkeby
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Credit rating

Company information

Official name
Familieinvest nr. 6 ApS
Personnel
12 persons
Established
2004
Domicile
Aakirkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 743.612 322.592 271.392 059.881 055.30
EBIT100.1353.20318.55- 683.36-2 338.06
Net earnings669.16373.21947.34- 664.29-1 794.48
Shareholders equity total9 604.179 977.3910 924.7310 260.448 465.96
Balance sheet total (assets)13 332.5713 972.6814 945.2813 488.779 813.33
Net debt2 390.032 294.972 009.491 502.89940.10
Profitability
EBIT-%
ROA6.1 %4.0 %8.2 %-3.7 %-18.9 %
ROE7.0 %3.8 %9.1 %-6.3 %-19.2 %
ROI6.3 %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 ratio72.0 %71.4 %73.1 %76.1 %86.3 %
Gearing25.5 %23.7 %19.6 %16.4 %11.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.22.35.1
Current ratio3.02.92.93.35.1
Cash and cash equivalents59.5866.08128.26174.941.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-18.9%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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