FAMOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26409144
Lystrupvej 27, 3330 Gørløse

Company information

Official name
FAMOLE HOLDING ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About FAMOLE HOLDING ApS

FAMOLE HOLDING ApS (CVR number: 26409144) is a company from HILLERØD. The company recorded a gross profit of -289.3 kDKK in 2024. The operating profit was -537.5 kDKK, while net earnings were 1975.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMOLE HOLDING ApS's liquidity measured by quick ratio was 3006.9 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- 102.90- 136.01- 113.23- 239.31- 289.29
EBIT- 713.77- 764.72- 443.25- 993.92- 537.51
Net earnings-1 248.132 354.61-3 446.752 267.261 975.18
Shareholders equity total43 616.3945 658.0041 496.8436 646.3138 499.48
Balance sheet total (assets)44 475.0246 073.0041 972.5237 808.8438 622.49
Net debt-29 926.82-30 738.10-25 128.30-27 385.67-27 045.37
Profitability
EBIT-%
ROA5.5 %6.9 %1.9 %6.7 %7.3 %
ROE-2.8 %5.3 %-7.9 %5.8 %5.3 %
ROI5.6 %7.0 %1.9 %6.9 %7.0 %
Economic value added (EVA)-2 766.77-2 768.48-2 738.06-3 075.24-2 342.19
Solvency
Equity ratio98.1 %99.1 %98.9 %96.9 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.591.971.432.43 006.9
Current ratio42.591.971.432.43 006.9
Cash and cash equivalents29 926.8230 738.1025 128.3027 385.6727 045.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:7.32%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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