Famarc Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38257196
Herman Bangs Vej 52, 8600 Silkeborg

Credit rating

Company information

Official name
Famarc Holding ApS
Established
2016
Company form
Private limited company
Industry

About Famarc Holding ApS

Famarc Holding ApS (CVR number: 38257196) is a company from SILKEBORG. The company recorded a gross profit of -8.6 kDKK in 2023. The operating profit was -8.6 kDKK, while net earnings were 61.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.5 %, which can be considered poor but Return on Equity (ROE) was 12.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Famarc Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-3.52-22.50-13.43-0.42-8.58
EBIT-3.52-22.50-13.43-0.42-8.58
Net earnings-35.4832.6511.87-26.6961.43
Shareholders equity total464.14496.79506.42479.73533.27
Balance sheet total (assets)465.20520.72545.22518.74553.66
Net debt-7.13-6.72-6.26-5.41-20.46
Profitability
EBIT-%
ROA7.7 %-18.0 %2.6 %6.0 %-10.5 %
ROE-7.4 %6.8 %2.4 %-5.4 %12.1 %
ROI-9.1 %9.0 %2.8 %-6.6 %13.7 %
Economic value added (EVA)-20.86-33.65-30.77-18.82-24.96
Solvency
Equity ratio99.8 %95.4 %92.9 %92.5 %96.3 %
Gearing0.2 %0.3 %0.4 %0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio17.80.40.20.41.1
Current ratio17.80.40.20.41.1
Cash and cash equivalents8.208.158.047.4922.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-10.5%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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