FAMOE GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 29599696
Industrivej 4 A, 5471 Søndersø
mail@famoe.dk
tel: 31451875

Credit rating

Company information

Official name
FAMOE GROUP ApS
Established
2006
Company form
Private limited company
Industry

About FAMOE GROUP ApS

FAMOE GROUP ApS (CVR number: 29599696) is a company from NORDFYNS. The company recorded a gross profit of -37.6 kDKK in 2023. The operating profit was -37.6 kDKK, while net earnings were 549.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 18.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FAMOE GROUP ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales854.00- 281.00
Gross profit833.00- 309.00-0.02-26.95-37.56
EBIT833.00- 309.00-0.02-26.95-37.56
Net earnings870.00- 392.00-0.23-2 389.17549.76
Shareholders equity total2 740.002 348.002.11- 275.302 785.91
Balance sheet total (assets)3 490.003 117.002.913 163.504 265.22
Net debt739.00616.000.76793.871 094.43
Profitability
EBIT-%97.5 %
ROA26.7 %-9.2 %-0.0 %-134.7 %10.5 %
ROE37.8 %-15.4 %-0.0 %-150.9 %18.5 %
ROI26.8 %-9.4 %-0.0 %-144.6 %11.6 %
Economic value added (EVA)989.98- 229.77122.44-19.03183.30
Solvency
Equity ratio78.5 %75.3 %72.7 %-8.0 %65.3 %
Gearing27.0 %26.7 %36.4 %-288.4 %39.6 %
Relative net indebtedness %87.8 %-270.1 %
Liquidity
Quick ratio0.60.70.70.50.8
Current ratio0.60.70.70.50.8
Cash and cash equivalents10.000.010.008.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-31.6 %82.2 %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.3%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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