Family Matters Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Family Matters Holding ApS
Family Matters Holding ApS (CVR number: 43873776) is a company from KØBENHAVN. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were -93.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, 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 30.9 %, 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. Family Matters Holding ApS's liquidity measured by quick ratio was 0.6 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 financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -19.42 | |
EBIT | -12.50 | -19.42 |
Net earnings | -72.38 | -93.65 |
Shareholders equity total | 827.62 | 733.97 |
Balance sheet total (assets) | 2 363.04 | 2 374.02 |
Net debt | 621.89 | 715.54 |
Profitability | ||
EBIT-% | ||
ROA | -0.5 % | -0.1 % |
ROE | -8.7 % | -12.0 % |
ROI | -0.5 % | -0.1 % |
Economic value added (EVA) | -12.50 | - 137.53 |
Solvency | ||
Equity ratio | 35.0 % | 30.9 % |
Gearing | 184.0 % | 221.7 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | 0.6 |
Current ratio | 0.6 | 0.6 |
Cash and cash equivalents | 901.04 | 912.01 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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