Familieressourcen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Familieressourcen ApS
Familieressourcen ApS (CVR number: 38967568) is a company from GREVE. The company recorded a gross profit of -14.9 kDKK in 2019. The operating profit was -14.9 kDKK, while net earnings were -11.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.6 %, which can be considered poor and Return on Equity (ROE) was -21.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Familieressourcen ApS's liquidity measured by quick ratio was 1.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 11.88 | -14.92 | |
EBIT | 11.88 | -14.92 | |
Net earnings | 9.29 | -11.63 | |
Shareholders equity total | 59.29 | 47.65 | |
Balance sheet total (assets) | 117.72 | 138.98 | |
Net debt | -53.01 | -54.22 | |
Profitability | |||
EBIT-% | |||
ROA | 10.1 % | -11.6 % | |
ROE | 15.7 % | -21.8 % | |
ROI | 19.2 % | -27.2 % | |
Economic value added (EVA) | 9.28 | -11.95 | |
Solvency | |||
Equity ratio | 50.4 % | 34.3 % | |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.1 | 1.5 | |
Current ratio | 2.1 | 1.5 | |
Cash and cash equivalents | 53.01 | 54.22 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
Variable visualization
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