FM Holding 2 ApS

CVR number: 25902939
Kirkevej 6, 6621 Gesten

Credit rating

Company information

Official name
FM Holding 2 ApS
Established
2001
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About FM Holding 2 ApS

FM Holding 2 ApS (CVR number: 25902939) is a company from VEJEN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.6 %, 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. FM Holding 2 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-3.75-3.75-3.75-3.94-4.13
EBIT-3.75-3.75-3.75-3.94-4.13
Net earnings62.73-21.4438.5036.5635.18
Shareholders equity total681.69604.95586.95566.31542.59
Balance sheet total (assets)1 212.621 156.691 160.531 162.821 163.18
Net debt111.11111.11111.11111.11111.11
Profitability
EBIT-%
ROA6.6 %-0.1 %5.2 %5.1 %5.1 %
ROE9.3 %-3.3 %6.5 %6.3 %6.3 %
ROI7.9 %-0.1 %5.2 %6.5 %8.9 %
Economic value added (EVA)17.3516.9120.7721.4922.34
Solvency
Equity ratio56.2 %52.3 %50.6 %48.7 %46.6 %
Gearing16.3 %18.4 %18.9 %19.6 %20.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.6
Current ratio1.00.60.60.60.6
Cash and cash equivalents0.030.030.030.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.10%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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