FIM Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FIM Holding ApS
FIM Holding ApS (CVR number: 41128046) is a company from GENTOFTE. The company recorded a gross profit of -7.5 kDKK in 2024. The operating profit was -7.5 kDKK, while net earnings were -271.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -55.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FIM Holding ApS's liquidity measured by quick ratio was 97.9 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 | -8.25 | -3.75 | -15.63 | -4.38 | -7.50 |
EBIT | -8.25 | -3.75 | -15.63 | -4.38 | -7.50 |
Net earnings | -15.42 | - 270.18 | -27.92 | -23.14 | - 271.89 |
Shareholders equity total | 24.57 | - 245.61 | - 273.52 | - 296.66 | - 568.55 |
Balance sheet total (assets) | 281.75 | 429.43 | 600.28 | 607.73 | 371.24 |
Net debt | 239.43 | 668.21 | 773.67 | 808.63 | 844.60 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -52.1 % | -0.1 % | 0.8 % | 1.1 % |
ROE | -62.8 % | -119.0 % | -5.4 % | -3.8 % | -55.5 % |
ROI | -2.9 % | -52.1 % | -0.1 % | 0.8 % | 1.1 % |
Economic value added (EVA) | -8.25 | -17.91 | -37.20 | -34.54 | -38.04 |
Solvency | |||||
Equity ratio | 8.7 % | -36.4 % | -31.3 % | -32.8 % | -60.5 % |
Gearing | 1046.5 % | -274.8 % | -319.5 % | -304.9 % | -164.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 97.9 | ||||
Current ratio | 97.9 | ||||
Cash and cash equivalents | 17.75 | 6.83 | 100.13 | 95.76 | 91.44 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | BB |
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