Famole G2 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38600389
Lystrupvej 27, 3330 Gørløse

Company information

Official name
Famole G2 Holding ApS
Established
2017
Company form
Private limited company
Industry

About Famole G2 Holding ApS

Famole G2 Holding ApS (CVR number: 38600389) is a company from HILLERØD. The company recorded a gross profit of -8.8 kDKK in 2024. The operating profit was -8.8 kDKK, while net earnings were 250 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.6 %, 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. Famole G2 Holding ApS's liquidity measured by quick ratio was 137.7 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-4.38-4.38-4.69-5.00-8.85
EBIT-4.38-4.38-4.69-5.00-8.85
Net earnings- 202.8191.12-57.113 896.38250.03
Shareholders equity total- 141.75-50.63- 107.733 788.653 538.68
Balance sheet total (assets)2 237.932 574.232 557.346 512.016 369.27
Net debt2 366.702 611.942 656.88-3 277.56-2 956.90
Profitability
EBIT-%
ROA-7.6 %5.2 %-0.2 %86.1 %5.3 %
ROE-17.6 %3.8 %-2.2 %122.8 %6.8 %
ROI-7.6 %5.2 %-0.2 %86.1 %5.3 %
Economic value added (EVA)- 109.76- 115.68- 133.85- 133.32- 334.72
Solvency
Equity ratio-6.0 %-1.9 %-4.0 %58.2 %55.6 %
Gearing-1676.2 %-5177.3 %-2470.3 %71.8 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.25.71.21 599.2137.7
Current ratio5.25.71.21 599.2137.7
Cash and cash equivalents9.239.174.445 997.175 745.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:5.32%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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