Fam. A. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42066206
Vestervold 4, 8900 Randers C

Company information

Official name
Fam. A. Holding ApS
Established
2021
Company form
Private limited company
Industry

About Fam. A. Holding ApS

Fam. A. Holding ApS (CVR number: 42066206) is a company from RANDERS. The company recorded a gross profit of -10.8 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were -2462.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -55.4 %, which can be considered poor and Return on Equity (ROE) was -147.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Fam. A. Holding ApS's liquidity measured by quick ratio was 35.5 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
2021
2022
2023
Volume
Net sales
Gross profit-6.92-6.92-10.75
EBIT-6.92-6.92-10.75
Net earnings624.78363.85-2 462.08
Shareholders equity total922.991 286.84-1 175.24
Balance sheet total (assets)4 921.384 758.152 044.28
Net debt3 785.803 279.683 038.47
Profitability
EBIT-%
ROA20.5 %13.1 %-55.4 %
ROE67.7 %32.9 %-147.8 %
ROI20.6 %13.2 %-55.5 %
Economic value added (EVA)-5.404.29209.42
Solvency
Equity ratio18.8 %27.0 %-36.5 %
Gearing431.7 %269.2 %-273.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.335.5
Current ratio1.21.335.5
Cash and cash equivalents198.66184.63174.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-55.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.