FAMKOP Management ApS — Credit Rating and Financial Key Figures

CVR number: 28108184
Ceresvej 22, 1863 Frederiksberg C

Company information

Official name
FAMKOP Management ApS
Personnel
2 persons
Established
2004
Company form
Private limited company
Industry

About FAMKOP Management ApS

FAMKOP Management ApS (CVR number: 28108184) is a company from FREDERIKSBERG. The company reported a net sales of 4.6 mDKK in 2023, demonstrating a decline of -8.2 % compared to the previous year. The operating profit percentage was at 49.7 % (EBIT: 2.3 mDKK), while net earnings were 2237 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 50.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. FAMKOP Management ApS's liquidity measured by quick ratio was 0.4 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales3 865.004 319.354 809.615 014.484 605.38
Gross profit3 365.113 719.214 168.134 043.743 771.08
EBIT804.631 529.222 345.972 104.392 289.21
Net earnings627.611 186.031 646.331 035.412 237.04
Shareholders equity total995.621 581.652 327.983 363.395 459.62
Balance sheet total (assets)1 718.643 938.2810 791.2210 781.5612 227.00
Net debt- 604.81-1 826.505 104.266 079.824 787.12
Profitability
EBIT-%20.8 %35.4 %48.8 %42.0 %49.7 %
ROA51.2 %54.1 %31.9 %13.6 %25.5 %
ROE75.5 %92.0 %84.2 %36.4 %50.7 %
ROI93.2 %117.2 %45.7 %16.0 %28.5 %
Economic value added (EVA)609.161 173.041 815.021 269.741 498.06
Solvency
Equity ratio57.9 %40.2 %21.6 %31.2 %44.7 %
Gearing3.2 %273.6 %186.6 %100.6 %
Relative net indebtedness %2.2 %12.3 %149.7 %144.0 %131.7 %
Liquidity
Quick ratio2.41.10.70.80.4
Current ratio2.41.71.31.40.6
Cash and cash equivalents636.221 826.501 264.05196.10703.92
Capital use efficiency
Trade debtors turnover (days)7.3
Net working capital %25.8 %36.6 %13.9 %19.0 %-54.9 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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