FMS LATIF HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32058221
Tuborgvej 28, 2900 Hellerup
kontakt@fmsh.dk
tel: 31505657
www.fmsh.dk

Credit rating

Company information

Official name
FMS LATIF HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About FMS LATIF HOLDING ApS

FMS LATIF HOLDING ApS (CVR number: 32058221) is a company from KØBENHAVN. The company recorded a gross profit of 406.5 kDKK in 2024. The operating profit was 182.6 kDKK, while net earnings were -339.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak but Return on Equity (ROE) was -6.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.3 %, 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. FMS LATIF HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit111.7630.7250.103.03406.51
EBIT- 195.73- 190.24- 128.95- 175.19182.63
Net earnings-43.53-6.48- 205.89- 689.58- 339.83
Shareholders equity total6 511.456 504.986 299.095 609.515 269.68
Balance sheet total (assets)8 396.618 735.419 365.1715 674.0715 822.82
Net debt- 470.86- 179.102 794.268 759.298 595.82
Profitability
EBIT-%
ROA0.1 %0.8 %-1.0 %-1.1 %2.1 %
ROE-0.7 %-0.1 %-3.2 %-11.6 %-6.2 %
ROI0.1 %0.8 %-1.0 %-1.1 %2.3 %
Economic value added (EVA)- 555.92- 543.89- 579.09- 637.80- 545.33
Solvency
Equity ratio77.5 %74.5 %67.3 %35.8 %33.3 %
Gearing24.9 %30.4 %46.2 %158.3 %163.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.91.20.10.20.1
Current ratio7.91.20.10.20.1
Cash and cash equivalents2 095.082 154.63112.94118.0611.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.3%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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