FAMILIEFOKUS ApS

CVR number: 27511589
Blegstræde 17, 4300 Holbæk
lwj@familiefokus.dk
tel: 26281380
www.familiefokus.dk

Credit rating

Company information

Official name
FAMILIEFOKUS ApS
Established
2004
Company form
Private limited company
Industry
  • Expand more icon88Social work activities without accommodation

About FAMILIEFOKUS ApS

FAMILIEFOKUS ApS (CVR number: 27511589) is a company from HOLBÆK. The company recorded a gross profit of 86.3 kDKK in 2019. The operating profit was 110.7 kDKK, while net earnings were 107.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FAMILIEFOKUS ApS's liquidity measured by quick ratio was 2.2 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
2016201720182019
Volume
Net sales
Gross profit812.31414.15208.9386.31
EBIT141.6663.9211.96110.66
Net earnings125.1870.19-48.26107.73
Shareholders equity total398.36468.55420.29528.02
Balance sheet total (assets)966.20967.17860.85959.34
Net debt- 334.49- 443.73- 438.92- 543.02
Profitability
EBIT-%
ROA18.5 %11.0 %4.6 %17.9 %
ROE31.4 %16.2 %-10.9 %22.7 %
ROI22.0 %12.6 %5.0 %18.5 %
Economic value added (EVA)108.9667.1028.54106.83
Solvency
Equity ratio41.2 %48.4 %48.8 %55.0 %
Gearing102.4 %86.5 %93.6 %78.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.92.02.2
Current ratio1.61.92.02.2
Cash and cash equivalents742.38849.13832.11959.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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