F.M. 11805 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 21188875
Rosenkrantzvej 2, 8700 Horsens
info@mplus.dk
tel: 75646533

Credit rating

Company information

Official name
F.M. 11805 HOLDING A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 900.776 927.301 550.831 084.786 924.32
Shareholders equity total79 952.4585 879.7586 430.5886 515.3692 439.67
Balance sheet total (assets)82 913.9990 569.7689 996.8190 139.6297 749.77
Net debt-36 398.75-44 250.32-45 095.00-51 557.01-58 238.67
Profitability
EBIT-%
ROA3.2 %10.7 %5.1 %6.1 %9.9 %
ROE-1.1 %8.4 %1.8 %1.3 %7.7 %
ROI3.2 %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 ratio96.4 %94.8 %96.0 %96.0 %94.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio696.551.7393.2550.345.6
Current ratio696.551.7393.2550.345.6
Cash and cash equivalents36 398.7544 250.3245 095.0051 557.0158 238.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.91%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.6%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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