Familieressourcen ApS — Credit Rating and Financial Key Figures

CVR number: 38967568
Håndværkerbyen 7, 2670 Greve
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Company information

Official name
Familieressourcen ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
Volume
Net sales
Gross profit11.88-14.92
EBIT11.88-14.92
Net earnings9.29-11.63
Shareholders equity total59.2947.65
Balance sheet total (assets)117.72138.98
Net debt-53.01-54.22
Profitability
EBIT-%
ROA10.1 %-11.6 %
ROE15.7 %-21.8 %
ROI19.2 %-27.2 %
Economic value added (EVA)9.28-11.95
Solvency
Equity ratio50.4 %34.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.11.5
Current ratio2.11.5
Cash and cash equivalents53.0154.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-11.6%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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