FML Holding Ring ApS — Credit Rating and Financial Key Figures

CVR number: 38845535
Rosengade 18, 8740 Brædstrup

Company information

Official name
FML Holding Ring ApS
Established
2017
Company form
Private limited company
Industry

About FML Holding Ring ApS

FML Holding Ring ApS (CVR number: 38845535) is a company from HORSENS. The company recorded a gross profit of -178.7 kDKK in 2023. The operating profit was -202 kDKK, while net earnings were 7554.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.4 %, which can be considered excellent and Return on Equity (ROE) was 64.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FML Holding Ring ApS's liquidity measured by quick ratio was 4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.97-10.00-28.69- 178.74
EBIT-8.97-10.00-51.70- 201.99
Net earnings1 631.351 107.97197.467 554.37
Shareholders equity total3 959.573 467.547 925.1615 361.73
Balance sheet total (assets)3 978.833 500.749 576.1417 729.88
Net debt-24.86-74.081 627.25-3 372.58
Profitability
EBIT-%
ROA44.8 %29.8 %2.6 %56.4 %
ROE44.8 %29.8 %2.5 %64.9 %
ROI45.0 %30.0 %2.6 %61.4 %
Economic value added (EVA)-6.8940.93- 109.20-40.41- 353.51
Solvency
Equity ratio99.5 %99.1 %82.8 %86.6 %
Gearing20.6 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio70.268.72.14.0
Current ratio70.268.72.14.0
Cash and cash equivalents24.8674.083.733 517.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:56.4%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.