FAMILIEN HOLM IT APS

CVR number: 31881617
Midtager 39, 2605 Brøndby
regnskab@bedrebegravelse.dk
tel: 70252533

Credit rating

Company information

Official name
FAMILIEN HOLM IT APS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About FAMILIEN HOLM IT APS

FAMILIEN HOLM IT APS (CVR number: 31881617) is a company from BRØNDBY. The company recorded a gross profit of 1668.7 kDKK in 2020. The operating profit was 1547.2 kDKK, while net earnings were 1068.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 143.2 %, which can be considered excellent and Return on Equity (ROE) was 225.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 14.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FAMILIEN HOLM IT 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
20162017201820192020
Volume
Net sales
Gross profit665.00633.00558.00572.001 668.74
EBIT86.00154.00127.00335.001 547.17
Net earnings-38.00-41.00-72.00138.001 068.28
Shareholders equity total-1 065.00-1 106.00-1 178.00-1 040.0028.26
Balance sheet total (assets)1 875.001 330.001 065.00921.00200.61
Net debt2 346.002 055.002 001.001 496.00- 163.16
Profitability
EBIT-%
ROA3.6 %5.7 %5.7 %15.9 %143.2 %
ROE-2.0 %-2.6 %-6.0 %13.9 %225.1 %
ROI4.5 %7.0 %6.6 %19.1 %202.6 %
Economic value added (EVA)66.69182.75224.18386.721 216.28
Solvency
Equity ratio23.2 %29.6 %30.2 %49.9 %14.1 %
Gearing-220.3 %-185.8 %-169.9 %-144.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.70.91.2
Current ratio0.40.50.70.91.2
Cash and cash equivalents4.00163.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:143.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.1%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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