FAMILIEN HOLM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34608873
Ørnekærs Vænge 33, 2635 Ishøj

Credit rating

Company information

Official name
FAMILIEN HOLM HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About FAMILIEN HOLM HOLDING ApS

FAMILIEN HOLM HOLDING ApS (CVR number: 34608873) is a company from ISHØJ. The company recorded a gross profit of -15.7 kDKK in 2023. The operating profit was -15.7 kDKK, while net earnings were 288.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN HOLM HOLDING ApS's liquidity measured by quick ratio was 3.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-23.13-32.00-24.00-30.00-15.72
EBIT-23.13-32.00-24.00-30.00-15.72
Net earnings237.695 562.001 369.001 716.00288.08
Shareholders equity total1 064.116 426.005 795.003 511.00398.72
Balance sheet total (assets)2 869.248 285.006 863.003 541.00430.42
Net debt1 793.061 849.00530.00- 510.00-94.64
Profitability
EBIT-%
ROA11.1 %100.8 %18.3 %32.9 %15.3 %
ROE25.1 %148.5 %22.4 %36.9 %14.7 %
ROI11.2 %100.9 %18.3 %33.1 %15.5 %
Economic value added (EVA)82.7089.51383.63334.36-64.17
Solvency
Equity ratio37.1 %77.6 %84.4 %99.2 %92.6 %
Gearing168.8 %28.8 %17.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.617.63.1
Current ratio0.00.00.617.63.1
Cash and cash equivalents2.87506.00510.0094.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.