FM Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM Holding 2 ApS
FM Holding 2 ApS (CVR number: 25902939) is a company from VEJEN. The company recorded a gross profit of -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.3 %, 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -4.13 | -5.83 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.13 | -5.83 |
| Net earnings | -21.44 | 38.50 | 36.56 | 35.18 | 31.91 |
| Shareholders equity total | 604.95 | 586.95 | 566.31 | 542.59 | 513.50 |
| Balance sheet total (assets) | 1 156.69 | 1 160.53 | 1 162.82 | 1 163.18 | 1 159.43 |
| Net debt | 111.11 | 111.11 | 111.11 | 111.11 | 111.11 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 5.2 % | 5.1 % | 5.1 % | 5.0 % |
| ROE | -3.3 % | 6.5 % | 6.3 % | 6.3 % | 6.0 % |
| ROI | -0.1 % | 5.2 % | 6.5 % | 8.9 % | 9.0 % |
| Economic value added (EVA) | -43.59 | -39.73 | -39.02 | -38.17 | -38.68 |
| Solvency | |||||
| Equity ratio | 52.3 % | 50.6 % | 48.7 % | 46.6 % | 44.3 % |
| Gearing | 18.4 % | 18.9 % | 19.6 % | 20.5 % | 21.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Cash and cash equivalents | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.