FMG JEPPE HOLM ApS — Credit Rating and Financial Key Figures

CVR number: 32158803
Sorøvej 9 B, 4200 Slagelse
jho@fmg.dk
tel: 22710702

Company information

Official name
FMG JEPPE HOLM ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About FMG JEPPE HOLM ApS

FMG JEPPE HOLM ApS (CVR number: 32158803) is a company from SLAGELSE. The company recorded a gross profit of 1836.1 kDKK in 2024. The operating profit was 207.5 kDKK, while net earnings were 153.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.7 %, 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. 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 552.811 636.091 642.772 004.641 836.06
EBIT542.10470.76421.95649.57207.46
Net earnings412.86353.04318.80490.10153.62
Shareholders equity total646.13699.17717.97908.08711.70
Balance sheet total (assets)1 590.521 572.951 731.972 045.511 985.92
Net debt217.32250.81260.90364.41513.67
Profitability
EBIT-%
ROA38.5 %29.8 %25.5 %34.4 %10.6 %
ROE75.0 %52.5 %45.0 %60.3 %19.0 %
ROI60.7 %44.6 %38.5 %50.5 %14.7 %
Economic value added (EVA)377.67312.07270.78449.0986.48
Solvency
Equity ratio40.6 %44.4 %41.5 %44.4 %36.7 %
Gearing33.6 %35.9 %36.3 %40.1 %72.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.12.02.12.0
Current ratio2.02.12.02.11.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.7%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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