FAM. AG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29914532
Krakasvej 17, 3400 Hillerød
info@groundplug.com
tel: 70281030
Free credit report Annual report

Company information

Official name
FAM. AG HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FAM. AG HOLDING ApS

FAM. AG HOLDING ApS (CVR number: 29914532) is a company from HILLERØD. The company recorded a gross profit of 195.5 kDKK in 2024. The operating profit was 191.3 kDKK, while net earnings were 2336.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.7 %, which can be considered excellent and Return on Equity (ROE) was 23.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAM. AG HOLDING ApS's liquidity measured by quick ratio was 21.1 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 profit-81.00499.00117.27208.69195.48
EBIT-85.00495.00113.08204.50191.29
Net earnings1 676.00-3 266.00441.071 579.082 336.66
Shareholders equity total10 287.007 020.007 461.078 981.2610 739.27
Balance sheet total (assets)10 429.007 226.007 653.399 196.2411 014.86
Net debt- 988.00-1 025.00-1 019.33- 949.11- 158.91
Profitability
EBIT-%
ROA16.3 %-34.9 %6.5 %19.7 %23.7 %
ROE17.7 %-37.7 %6.1 %19.2 %23.7 %
ROI17.7 %-35.6 %6.6 %19.9 %23.9 %
Economic value added (EVA)- 498.28- 135.56- 263.86- 219.30- 294.48
Solvency
Equity ratio98.6 %97.1 %97.5 %97.7 %97.5 %
Gearing0.2 %1.4 %1.7 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio33.324.927.225.521.1
Current ratio33.324.927.225.521.1
Cash and cash equivalents1 012.001 025.001 125.881 102.91364.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:23.7%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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