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F.M. 16 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38115634
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75601030
Free credit report Annual report

Company information

Official name
F.M. 16 Holding ApS
Established
2016
Company form
Private limited company
Industry

About F.M. 16 Holding ApS

F.M. 16 Holding ApS (CVR number: 38115634) is a company from HORSENS. The company recorded a gross profit of -8 kDKK in 2025. The operating profit was -8 kDKK, while net earnings were 15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.M. 16 Holding ApS's liquidity measured by quick ratio was 113.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-3.75-9.71-7.80-8.25-7.95
EBIT-3.75-9.71-7.80-8.25-7.95
Net earnings13 286.367 499.624 497.899 397.0115 079.17
Shareholders equity total33 015.8640 515.4842 963.3752 360.3964 094.76
Balance sheet total (assets)33 019.6140 561.6143 135.6652 448.2864 204.48
Net debt-67.33-57.34-48.29-0.58-82.11
Profitability
EBIT-%
ROA46.0 %20.5 %11.0 %19.8 %26.0 %
ROE46.0 %20.4 %10.8 %19.7 %25.9 %
ROI46.0 %20.5 %11.1 %19.9 %26.1 %
Economic value added (EVA)-1 247.23-1 666.35-2 041.99-2 165.34-2 637.31
Solvency
Equity ratio100.0 %99.9 %99.6 %99.8 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.6282.832.365.7113.2
Current ratio18.6282.832.365.7113.2
Cash and cash equivalents67.3357.3448.290.5882.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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