F.M. 11805 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About F.M. 11805 HOLDING A/S
F.M. 11805 HOLDING A/S (CVR number: 21188875) is a company from HORSENS. The company recorded a gross profit of -84.5 kDKK in 2023. The operating profit was -835.4 kDKK, while net earnings were 6924.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 94.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F.M. 11805 HOLDING A/S's liquidity measured by quick ratio was 45.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -60.39 | -85.98 | - 106.48 | - 118.91 | -84.48 |
EBIT | - 610.03 | - 801.24 | - 786.42 | - 593.99 | - 835.43 |
Net earnings | - 900.77 | 6 927.30 | 1 550.83 | 1 084.78 | 6 924.32 |
Shareholders equity total | 79 952.45 | 85 879.75 | 86 430.58 | 86 515.36 | 92 439.67 |
Balance sheet total (assets) | 82 913.99 | 90 569.76 | 89 996.81 | 90 139.62 | 97 749.77 |
Net debt | -36 398.75 | -44 250.32 | -45 095.00 | -51 557.01 | -58 238.67 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.2 % | 10.7 % | 5.1 % | 6.1 % | 9.9 % |
ROE | -1.1 % | 8.4 % | 1.8 % | 1.3 % | 7.7 % |
ROI | 3.2 % | 10.8 % | 5.2 % | 6.1 % | 10.0 % |
Economic value added (EVA) | -1 257.10 | -1 626.71 | -1 477.33 | -1 252.52 | -1 070.03 |
Solvency | |||||
Equity ratio | 96.4 % | 94.8 % | 96.0 % | 96.0 % | 94.6 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 696.5 | 51.7 | 393.2 | 550.3 | 45.6 |
Current ratio | 696.5 | 51.7 | 393.2 | 550.3 | 45.6 |
Cash and cash equivalents | 36 398.75 | 44 250.32 | 45 095.00 | 51 557.01 | 58 238.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AAA | AA | AA | AAA |
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