Famirol Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Famirol Holding ApS
Famirol Holding ApS (CVR number: 44075539) is a company from NÆSTVED. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -22.1 kDKK, while net earnings were 60.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Famirol 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 | 2 355.87 | -22.10 |
EBIT | 2 355.87 | -22.10 |
Net earnings | 2 293.84 | 60.90 |
Shareholders equity total | 2 343.84 | 2 404.74 |
Balance sheet total (assets) | 3 479.99 | 3 545.84 |
Net debt | 1 095.52 | 1 122.49 |
Profitability | ||
EBIT-% | ||
ROA | 66.4 % | 3.3 % |
ROE | 97.9 % | 2.6 % |
ROI | 66.6 % | 3.3 % |
Economic value added (EVA) | 2 363.90 | - 191.48 |
Solvency | ||
Equity ratio | 67.4 % | 67.8 % |
Gearing | 47.9 % | 46.9 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.4 | 0.6 |
Current ratio | 0.4 | 0.6 |
Cash and cash equivalents | 28.13 | 6.11 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BBB |
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