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

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings6 927.301 550.831 084.786 924.323 965.32
Shareholders equity total85 879.7586 430.5886 515.3692 439.6794 404.99
Balance sheet total (assets)90 569.7689 996.8190 139.6297 749.7798 553.71
Net debt-44 250.32-45 095.00-51 557.01-58 238.67-57 299.45
Profitability
EBIT-%
ROA10.7 %5.1 %6.1 %9.9 %6.8 %
ROE8.4 %1.8 %1.3 %7.7 %4.2 %
ROI10.8 %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 ratio94.8 %96.0 %96.0 %94.6 %95.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio51.7393.2550.345.6122.7
Current ratio51.7393.2550.345.6122.7
Cash and cash equivalents44 250.3245 095.0051 557.0158 238.6757 299.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.