FAMOE GROUP ApS — Credit Rating and Financial Key Figures

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

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 -40.4 kDKK in 2024. The operating profit was -40.4 kDKK, while net earnings were -1584.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.3 %, which can be considered poor and Return on Equity (ROE) was -79.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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. FAMOE GROUP ApS's liquidity measured by quick ratio was 0.8 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
2020
2021
2022
2023
2024
Volume
Net sales- 281.00
Gross profit- 309.00-0.02-26.95-37.56-40.43
EBIT- 309.00-0.02-26.95-37.56-40.43
Net earnings- 392.00-0.23-2 389.17549.76-1 584.17
Shareholders equity total2 348.002.11- 275.302 785.911 201.74
Balance sheet total (assets)3 117.002.913 163.504 265.222 264.99
Net debt616.000.76793.871 094.43659.07
Profitability
EBIT-%
ROA-9.2 %-0.0 %-134.7 %10.5 %-47.3 %
ROE-15.4 %-0.0 %-150.9 %18.5 %-79.5 %
ROI-9.4 %-0.0 %-144.6 %11.6 %-54.3 %
Economic value added (EVA)- 545.24- 149.46-19.28- 178.93- 229.62
Solvency
Equity ratio75.3 %72.7 %-8.0 %65.3 %53.1 %
Gearing26.7 %36.4 %-288.4 %39.6 %54.9 %
Relative net indebtedness %-270.1 %
Liquidity
Quick ratio0.70.70.50.80.8
Current ratio0.70.70.50.80.8
Cash and cash equivalents10.000.010.008.150.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %82.2 %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-47.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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