Famirol Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44075539
Murervænget 6, Stenstrup 4700 Næstved

Credit rating

Company information

Official name
Famirol Holding ApS
Established
2023
Domicile
Stenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit2 355.87-22.10
EBIT2 355.87-22.10
Net earnings2 293.8460.90
Shareholders equity total2 343.842 404.74
Balance sheet total (assets)3 479.993 545.84
Net debt1 095.521 122.49
Profitability
EBIT-%
ROA66.4 %3.3 %
ROE97.9 %2.6 %
ROI66.6 %3.3 %
Economic value added (EVA)2 363.90- 191.48
Solvency
Equity ratio67.4 %67.8 %
Gearing47.9 %46.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.6
Current ratio0.40.6
Cash and cash equivalents28.136.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:3.33%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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