FAMILIE HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 36201541
Skovvej 26, 9500 Hobro

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 6.2 mDKK in 2024, demonstrating a growth of -258 % compared to the previous year. The operating profit percentage was at 99.9 % (EBIT: 6.2 mDKK), while net earnings were 6127.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.9 %, 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
2020
2021
2022
2023
2024
Volume
Net sales3 394.4615 501.402 216.56-3 936.746 218.08
Gross profit3 379.9615 482.672 208.44-3 944.866 209.58
EBIT3 379.9615 482.672 208.44-3 944.866 209.58
Net earnings3 359.0015 470.732 192.75-4 020.496 127.68
Shareholders equity total32 958.6848 429.4150 322.1646 001.6751 829.35
Balance sheet total (assets)34 080.2049 581.6051 798.1647 850.6154 068.69
Net debt1 108.141 138.811 462.621 668.532 127.89
Profitability
EBIT-%99.6 %99.9 %99.6 %99.9 %
ROA10.4 %37.0 %4.4 %-7.9 %12.2 %
ROE10.7 %38.0 %4.4 %-8.3 %12.5 %
ROI10.4 %37.0 %4.4 %-7.9 %12.2 %
Economic value added (EVA)1 827.2513 770.82- 282.37-6 557.683 814.15
Solvency
Equity ratio96.7 %97.7 %97.2 %96.1 %95.9 %
Gearing3.4 %2.4 %2.9 %3.6 %4.1 %
Relative net indebtedness %33.0 %7.4 %66.6 %-47.0 %36.0 %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-32.7 %-7.4 %-66.1 %47.0 %-36.0 %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.9%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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