FAMOE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29614172
Industrivej 4 A, 5471 Søndersø
mail@famoe.dk
tel: 31451875

Credit rating

Company information

Official name
FAMOE INVEST ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About FAMOE INVEST ApS

FAMOE INVEST ApS (CVR number: 29614172) is a company from NORDFYNS. The company recorded a gross profit of 1399 kDKK in 2024. The operating profit was -1513.9 kDKK, while net earnings were -1598.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -72.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FAMOE INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit643.00645.00905.151 626.191 399.01
EBIT476.00372.00478.811 137.80-1 513.95
Net earnings234.00123.00205.78758.98-1 598.34
Shareholders equity total1 923.002 046.002 251.203 010.181 411.85
Balance sheet total (assets)7 479.009 964.009 904.156 999.804 453.58
Net debt4 521.004 564.004 240.64- 249.23395.11
Profitability
EBIT-%
ROA6.4 %4.3 %4.8 %14.3 %-25.7 %
ROE13.0 %6.2 %9.6 %28.9 %-72.3 %
ROI7.2 %4.6 %5.0 %15.4 %-29.4 %
Economic value added (EVA)38.35-46.8826.37470.15-1 694.42
Solvency
Equity ratio25.7 %20.5 %22.7 %43.0 %31.7 %
Gearing241.5 %224.0 %190.4 %20.3 %29.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.10.12.11.2
Current ratio0.60.10.12.11.2
Cash and cash equivalents123.0019.0046.76860.1019.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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