FME Passiv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40761462
Kratvej 5, Randbæk 6971 Spjald

Company information

Official name
FME Passiv Holding ApS
Established
2019
Domicile
Randbæk
Company form
Private limited company
Industry

About FME Passiv Holding ApS

FME Passiv Holding ApS (CVR number: 40761462) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -41.7 kDKK in 2023. The operating profit was -41.7 kDKK, while net earnings were -1781.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -5.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FME Passiv Holding ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.00-9.68-31.68-30.27-41.69
EBIT-5.00-9.68-31.68-30.27-41.69
Net earnings7 765.261 586.784 659.841 061.72-1 781.47
Shareholders equity total26 343.3727 404.6630 808.0031 812.5329 972.15
Balance sheet total (assets)27 633.7830 323.6033 742.0632 769.4431 925.97
Net debt1 260.002 579.852 758.65812.511 892.20
Profitability
EBIT-%
ROA28.1 %5.5 %14.8 %7.3 %-5.3 %
ROE29.5 %5.9 %16.0 %3.4 %-5.8 %
ROI28.1 %5.6 %14.9 %7.3 %-5.3 %
Economic value added (EVA)-3.9031.13109.03339.20410.81
Solvency
Equity ratio95.3 %90.4 %91.3 %97.1 %93.9 %
Gearing4.8 %9.4 %9.5 %3.0 %6.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.21.21.1
Current ratio0.40.60.21.21.1
Cash and cash equivalents5.41167.57127.4748.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:-5.32%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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