FAMOBA ApS

CVR number: 40323945
Østbanegade 123, 2100 København Ø
cecilly@famoba.dk
tel: 29900101
www.famoba.dk

Credit rating

Company information

Official name
FAMOBA ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon96Other personal service activities

About FAMOBA ApS

FAMOBA ApS (CVR number: 40323945) is a company from KØBENHAVN. The company recorded a gross profit of -164 kDKK in 2023. The operating profit was -164 kDKK, while net earnings were -215.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -66.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FAMOBA 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit- 191.30- 422.35- 124.43- 397.63- 163.95
EBIT- 196.22- 429.73- 131.81- 400.09- 163.95
Net earnings- 214.38- 445.39- 163.82- 445.75- 215.89
Shareholders equity total- 171.05- 616.44- 780.26-1 226.00-1 441.89
Balance sheet total (assets)170.12144.76569.421 051.06717.24
Net debt193.06652.881 018.111 614.111 883.23
Profitability
EBIT-%
ROA-57.5 %-78.0 %-12.5 %-22.1 %-7.4 %
ROE-126.0 %-282.9 %-45.9 %-55.0 %-24.4 %
ROI-62.1 %-82.0 %-14.6 %-26.0 %-8.4 %
Economic value added (EVA)- 196.22- 414.95-96.85- 357.99-82.80
Solvency
Equity ratio-50.1 %-81.0 %-57.8 %-53.8 %-66.8 %
Gearing-184.8 %-118.8 %-137.9 %-163.4 %-130.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.10.20.0
Current ratio0.40.20.10.20.0
Cash and cash equivalents123.1079.3257.57388.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.39%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-66.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-11-01T03:08:39.737Z

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

... and more!

No registration needed.