FMJ HOLDING, VESLØS ApS — Credit Rating and Financial Key Figures

CVR number: 26926688
Højstrupvej 74, Øsløs 7742 Vesløs

Company information

Official name
FMJ HOLDING, VESLØS ApS
Personnel
1 person
Established
2002
Domicile
Øsløs
Company form
Private limited company
Industry

About FMJ HOLDING, VESLØS ApS

FMJ HOLDING, VESLØS ApS (CVR number: 26926688) is a company from THISTED. The company recorded a gross profit of 52.1 kDKK in 2024. The operating profit was -52.6 kDKK, while net earnings were 14.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 44.3 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMJ HOLDING, VESLØS ApS's liquidity measured by quick ratio was 116.5 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 profit-16.70-17.58-13.80-21.8652.10
EBIT-16.70-17.58-13.80-21.86-52.63
Net earnings1 638.952 605.5912 172.383 479.0614 873.15
Shareholders equity total9 609.0911 214.6922 387.0724 866.1338 739.28
Balance sheet total (assets)9 633.8011 310.5322 401.0728 945.1438 986.03
Net debt-1 889.87-1 560.18-12 319.72-6 972.78-24 838.93
Profitability
EBIT-%
ROA17.5 %25.2 %72.5 %13.8 %44.3 %
ROE17.2 %25.0 %72.5 %14.7 %46.8 %
ROI17.5 %25.3 %72.7 %13.8 %44.5 %
Economic value added (EVA)- 489.10- 497.59- 575.09-1 142.40-1 490.75
Solvency
Equity ratio99.7 %99.2 %99.9 %85.9 %99.4 %
Gearing0.2 %0.2 %0.0 %16.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio229.563.31 187.03.7116.5
Current ratio229.563.31 187.03.7116.5
Cash and cash equivalents1 909.581 579.1812 328.7211 005.8224 852.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:44.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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