FMRAVN Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37681032
Våbenstedvej 71, 2730 Herlev
fravn@copen-house.com
tel: 29472896

Company information

Official name
FMRAVN Holding ApS
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit
EBIT
Net earnings-7.25-5.70-6.1694.98-14.53
Shareholders equity total42.0036.3030.14125.12110.59
Balance sheet total (assets)113.25113.25113.25202.36187.82
Net debt59.0064.7070.86-24.12-10.59
Profitability
EBIT-%
ROA64.0 %-6.5 %
ROE-15.9 %-14.6 %-18.5 %122.3 %-12.3 %
ROI64.0 %-6.5 %
Economic value added (EVA)-1.86-1.49-1.21-0.90-1.19
Solvency
Equity ratio37.1 %32.1 %26.6 %61.8 %58.9 %
Gearing169.7 %212.0 %275.7 %61.7 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.11.32.4
Current ratio0.20.20.11.32.4
Cash and cash equivalents12.2512.2512.25101.3687.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-6.48%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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