Capital Familia ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Capital Familia ApS
Capital Familia ApS (CVR number: 36502878) is a company from RUDERSDAL. The company recorded a gross profit of -11.2 kDKK in 2019. The operating profit was -11.2 kDKK, while net earnings were 0.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -32.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Capital Familia ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.60 | -19.16 | -18.37 | -11.25 |
EBIT | -19.60 | -19.16 | -18.37 | -11.25 |
Net earnings | 306.95 | 116.33 | - 137.76 | 0.13 |
Shareholders equity total | 180.95 | 122.27 | -15.49 | -15.36 |
Balance sheet total (assets) | 315.88 | 235.39 | 31.90 | 32.16 |
Net debt | -43.61 | -32.40 | -3.82 | -32.16 |
Profitability | ||||
EBIT-% | ||||
ROA | 97.7 % | 41.8 % | 125.3 % | 1.6 % |
ROE | 169.6 % | 76.7 % | -178.7 % | 0.4 % |
ROI | 170.6 % | 75.9 % | -218.8 % | |
Economic value added (EVA) | -16.31 | -15.69 | -15.91 | -10.27 |
Solvency | ||||
Equity ratio | 57.3 % | 51.9 % | -32.7 % | -32.3 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.8 | 0.7 | 0.7 |
Current ratio | 1.6 | 0.8 | 0.7 | 0.7 |
Cash and cash equivalents | 43.61 | 32.40 | 3.82 | 32.16 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | B |
Variable visualization
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