FamFirst Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39120879
Markvangen 4, Assendløse 4130 Viby Sjælland

Credit rating

Company information

Official name
FamFirst Holding ApS
Established
2017
Domicile
Assendløse
Company form
Private limited company
Industry

About FamFirst Holding ApS

FamFirst Holding ApS (CVR number: 39120879) is a company from ROSKILDE. The company recorded a gross profit of 3.5 kDKK in 2023. The operating profit was 3.5 kDKK, while net earnings were 1624.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 73 %, which can be considered excellent and Return on Equity (ROE) was 125.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.3 %, 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. FamFirst Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit-5.00-6.25-7.383.48
EBIT-5.00-6.25-7.383.48
Net earnings-0.00-5.00-58.59- 159.881 624.22
Shareholders equity total0.50-4.50-23.59- 265.511 358.71
Balance sheet total (assets)25.5025.501 440.001 236.153 134.95
Net debt-0.50-0.5024.50249.50259.15
Profitability
EBIT-%
ROA-18.0 %-0.8 %-7.0 %73.0 %
ROE-0.2 %-38.5 %-8.0 %-11.9 %125.2 %
ROI-39.2 %-25.0 %-75.8 %181.3 %
Economic value added (EVA)0.03-4.97-5.9764.1977.20
Solvency
Equity ratio1.0 %-15.0 %-1.6 %-17.7 %43.3 %
Gearing-106.0 %-94.2 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.00.00.6
Current ratio0.00.10.00.00.6
Cash and cash equivalents0.500.500.500.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:73.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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