FMG JEPPE HOLM ApS

CVR number: 32158803
Rosengade 7 A, 4200 Slagelse

Credit rating

Company information

Official name
FMG JEPPE HOLM ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About the company

FMG JEPPE HOLM ApS (CVR number: 32158803) is a company from SLAGELSE. The company recorded a gross profit of 1642.8 kDKK in 2022. The operating profit was 422 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 45 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.5 %, 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. FMG JEPPE HOLM ApS's liquidity measured by quick ratio was 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
20182019202020212022
Volume
Net sales
Gross profit1 368.231 413.431 552.811 636.091 642.77
EBIT300.78328.96542.10470.76421.95
Net earnings223.28246.13412.86353.04318.80
Shareholders equity total424.35454.48646.13699.17717.97
Balance sheet total (assets)1 591.511 225.001 590.521 572.951 731.97
Net debt490.55157.00217.32250.81260.90
Profitability
EBIT-%
ROA18.1 %23.4 %38.5 %29.8 %25.5 %
ROE47.7 %56.0 %75.0 %52.5 %45.0 %
ROI27.5 %36.5 %60.7 %44.6 %38.5 %
Economic value added (EVA)206.95230.09392.82331.37289.85
Solvency
Equity ratio26.7 %37.1 %40.6 %44.4 %41.5 %
Gearing115.6 %34.5 %33.6 %35.9 %36.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.02.12.0
Current ratio1.51.92.02.12.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.5%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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