FAMILIE HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36201541
Skovvej 26, 9500 Hobro

Credit rating

Company information

Official name
FAMILIE HOLDING I ApS
Established
2014
Company form
Private limited company
Industry

About FAMILIE HOLDING I ApS

FAMILIE HOLDING I ApS (CVR number: 36201541) is a company from MARIAGERFJORD. The company reported a net sales of -3.9 mDKK in 2023, demonstrating a decline of -277.6 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -3.9 mDKK), while net earnings were -4020.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.9 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIE HOLDING I ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-12 639.023 394.4615 501.402 216.56-3 936.74
Gross profit-12 652.773 379.9615 482.672 208.44-3 944.86
EBIT-12 652.773 379.9615 482.672 208.44-3 944.86
Net earnings-12 658.163 359.0015 470.732 192.75-4 020.49
Shareholders equity total29 599.1432 958.6848 429.4150 322.1646 001.67
Balance sheet total (assets)30 696.5834 080.2049 581.6051 798.1647 850.61
Net debt1 084.071 108.141 138.811 462.621 668.53
Profitability
EBIT-%99.6 %99.9 %99.6 %
ROA-39.8 %10.4 %37.0 %4.4 %-7.9 %
ROE-40.8 %10.7 %38.0 %4.4 %-8.3 %
ROI-39.8 %10.4 %37.0 %4.4 %-7.9 %
Economic value added (EVA)-12 624.763 423.1415 538.492 265.79-3 881.87
Solvency
Equity ratio96.4 %96.7 %97.7 %97.2 %96.1 %
Gearing3.7 %3.4 %2.4 %2.9 %3.6 %
Relative net indebtedness %-8.7 %33.0 %7.4 %66.6 %-47.0 %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %8.5 %-32.7 %-7.4 %-66.1 %47.0 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-7.92%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.1%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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