FM HOLDING VONSILD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM HOLDING VONSILD ApS
FM HOLDING VONSILD ApS (CVR number: 31885914) is a company from KOLDING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -35.3 % compared to the previous year. The operating profit percentage was at 145 % (EBIT: 0.2 mDKK), while net earnings were 350.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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. FM HOLDING VONSILD ApS's liquidity measured by quick ratio was 2.2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 253.00 | 206.00 | 259.00 | 167.66 | |
Gross profit | 191.47 | 486.00 | 419.00 | 467.00 | 379.29 |
EBIT | 91.07 | 360.00 | 155.00 | 314.00 | 243.03 |
Net earnings | 155.61 | 461.00 | - 111.00 | 390.00 | 350.79 |
Shareholders equity total | 3 047.54 | 3 396.00 | 3 170.00 | 3 443.00 | 3 671.52 |
Balance sheet total (assets) | 3 534.81 | 4 435.00 | 4 556.00 | 4 733.00 | 5 301.34 |
Net debt | -1 340.35 | -1 465.00 | - 930.00 | -1 570.00 | -2 023.79 |
Profitability | |||||
EBIT-% | 142.3 % | 75.2 % | 121.2 % | 145.0 % | |
ROA | 5.9 % | 13.7 % | 3.5 % | 10.9 % | 9.6 % |
ROE | 5.1 % | 14.3 % | -3.4 % | 11.8 % | 9.9 % |
ROI | 6.1 % | 14.1 % | 3.6 % | 11.1 % | 9.8 % |
Economic value added (EVA) | -91.33 | 140.90 | - 114.09 | 65.02 | -26.81 |
Solvency | |||||
Equity ratio | 86.2 % | 76.6 % | 69.6 % | 72.7 % | 69.3 % |
Gearing | 11.7 % | 25.5 % | 38.8 % | 34.0 % | 38.5 % |
Relative net indebtedness % | -510.3 % | -375.7 % | -560.2 % | -1077.3 % | |
Liquidity | |||||
Quick ratio | 3.5 | 2.4 | 1.7 | 2.3 | 2.2 |
Current ratio | 3.5 | 2.4 | 1.7 | 2.3 | 2.2 |
Cash and cash equivalents | 1 696.89 | 2 330.00 | 2 160.00 | 2 741.00 | 3 436.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -298.0 % | -517.5 % | -268.7 % | -641.4 % | |
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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