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 -72.5 kDKK in 2024. The operating profit was -825.6 kDKK, while net earnings were 3965.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95.8 %, 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 122.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -85.98 | - 106.48 | - 118.91 | -84.48 | -72.54 |
| EBIT | - 801.24 | - 786.42 | - 593.99 | - 835.43 | - 825.64 |
| Net earnings | 6 927.30 | 1 550.83 | 1 084.78 | 6 924.32 | 3 965.32 |
| Shareholders equity total | 85 879.75 | 86 430.58 | 86 515.36 | 92 439.67 | 94 404.99 |
| Balance sheet total (assets) | 90 569.76 | 89 996.81 | 90 139.62 | 97 749.77 | 98 553.71 |
| Net debt | -44 250.32 | -45 095.00 | -51 557.01 | -58 238.67 | -57 299.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.7 % | 5.1 % | 6.1 % | 9.9 % | 6.8 % |
| ROE | 8.4 % | 1.8 % | 1.3 % | 7.7 % | 4.2 % |
| ROI | 10.8 % | 5.2 % | 6.1 % | 10.0 % | 6.9 % |
| Economic value added (EVA) | -4 766.24 | -5 037.35 | -4 934.76 | -5 151.87 | -5 477.21 |
| Solvency | |||||
| Equity ratio | 94.8 % | 96.0 % | 96.0 % | 94.6 % | 95.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 51.7 | 393.2 | 550.3 | 45.6 | 122.7 |
| Current ratio | 51.7 | 393.2 | 550.3 | 45.6 | 122.7 |
| Cash and cash equivalents | 44 250.32 | 45 095.00 | 51 557.01 | 58 238.67 | 57 299.45 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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