FML Holding Ring ApS — Credit Rating and Financial Key Figures

FML Holding Ring ApS (CVR number: 38845535K) is a company from HORSENS. The company recorded a gross profit of 24.8 mDKK in 2022. The operating profit was 7620 kDKK, while net earnings were 5916.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.8 %, which can be considered good but Return on Equity (ROE) was 71.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. FML Holding Ring ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.