FMRAVN Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMRAVN Holding ApS
FMRAVN Holding ApS (CVR number: 37681032) is a company from HERLEV. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -14.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.5 %, which can be considered poor and Return on Equity (ROE) was -12.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FMRAVN Holding ApS's liquidity measured by quick ratio was 2.4 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 financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | -7.25 | -5.70 | -6.16 | 94.98 | -14.53 |
Shareholders equity total | 42.00 | 36.30 | 30.14 | 125.12 | 110.59 |
Balance sheet total (assets) | 113.25 | 113.25 | 113.25 | 202.36 | 187.82 |
Net debt | 59.00 | 64.70 | 70.86 | -24.12 | -10.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.0 % | -6.5 % | |||
ROE | -15.9 % | -14.6 % | -18.5 % | 122.3 % | -12.3 % |
ROI | 64.0 % | -6.5 % | |||
Economic value added (EVA) | -1.86 | -1.49 | -1.21 | -0.90 | -1.19 |
Solvency | |||||
Equity ratio | 37.1 % | 32.1 % | 26.6 % | 61.8 % | 58.9 % |
Gearing | 169.7 % | 212.0 % | 275.7 % | 61.7 % | 69.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 0.2 | 0.1 | 1.3 | 2.4 |
Current ratio | 0.2 | 0.2 | 0.1 | 1.3 | 2.4 |
Cash and cash equivalents | 12.25 | 12.25 | 12.25 | 101.36 | 87.82 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BB |
Variable visualization
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