FAMILIE FUN CENTER ApS — Credit Rating and Financial Key Figures

CVR number: 18975149
Fruerlundvej 43, Ø Hurup 9560 Hadsund

Credit rating

Company information

Official name
FAMILIE FUN CENTER ApS
Established
1995
Domicile
Ø Hurup
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About FAMILIE FUN CENTER ApS

FAMILIE FUN CENTER ApS (CVR number: 18975149) is a company from MARIAGERFJORD. The company recorded a gross profit of -45 kDKK in 2018. The operating profit was -45 kDKK, while net earnings were -38.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -12 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIE FUN CENTER ApS's liquidity measured by quick ratio was 41.2 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
2016
2017
2018
Volume
Net sales
Gross profit21.38-4.44-45.04
EBIT0.71-25.78-45.04
Net earnings2.19-25.54-38.55
Shareholders equity total445.24368.01276.56
Balance sheet total (assets)461.97385.00283.44
Net debt- 330.22- 314.73- 283.36
Profitability
EBIT-%
ROA0.5 %-6.0 %-13.4 %
ROE0.5 %-6.3 %-12.0 %
ROI0.6 %-6.1 %-13.6 %
Economic value added (EVA)0.71-30.87-41.18
Solvency
Equity ratio96.4 %95.6 %97.6 %
Gearing0.8 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio33.829.541.2
Current ratio38.029.541.2
Cash and cash equivalents333.68318.51283.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBC

Variable visualization

ROA:-13.4%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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