Our Family ApS — Credit Rating and Financial Key Figures

CVR number: 37301124
Troelstrupvej 14, 4690 Haslev

Company information

Official name
Our Family ApS
Established
2015
Company form
Private limited company
Industry

About Our Family ApS

Our Family ApS (CVR number: 37301124) is a company from FAXE. The company recorded a gross profit of 318.9 kDKK in 2023. The operating profit was 270.6 kDKK, while net earnings were 387.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.8 %, 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. Our Family ApS'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 profit300.80326.41320.64262.06318.93
EBIT257.41282.79277.03216.31270.65
Net earnings- 175.78598.631 092.46821.51387.62
Shareholders equity total340.29938.922 031.392 852.903 040.51
Balance sheet total (assets)4 126.214 685.385 901.886 647.276 787.39
Net debt3 668.693 480.223 575.113 614.303 471.84
Profitability
EBIT-%
ROA-0.2 %18.4 %24.4 %16.4 %8.4 %
ROE-42.3 %93.6 %73.6 %33.6 %13.2 %
ROI-0.2 %19.2 %25.8 %17.1 %8.7 %
Economic value added (EVA)108.6078.8598.9576.33139.04
Solvency
Equity ratio8.2 %20.0 %34.4 %42.9 %44.8 %
Gearing1078.1 %370.7 %176.0 %126.7 %114.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.10.70.70.2
Current ratio1.31.10.70.70.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:8.41%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.8%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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