FM Holding Haderslev ApS — Credit Rating and Financial Key Figures

CVR number: 41900423
Svanevej 38 A, 6100 Haderslev

Credit rating

Company information

Official name
FM Holding Haderslev ApS
Established
2020
Company form
Private limited company
Industry

About FM Holding Haderslev ApS

FM Holding Haderslev ApS (CVR number: 41900423) is a company from HADERSLEV. The company recorded a gross profit of -4.6 kDKK in 2024. The operating profit was -4.6 kDKK, while net earnings were 157.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM Holding Haderslev ApS's liquidity measured by quick ratio was 1403.9 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-5.08-6.46-5.47-4.55
EBIT-5.08-6.46-5.47-4.55
Net earnings1 721.82869.82369.03157.43
Shareholders equity total3 270.594 140.404 509.434 666.86
Balance sheet total (assets)3 541.664 292.124 554.554 669.93
Net debt-1 997.39-2 948.93-2 941.40-3 023.57
Profitability
EBIT-%
ROA48.6 %22.5 %8.4 %4.1 %
ROE52.6 %23.5 %8.5 %3.4 %
ROI52.6 %23.8 %8.6 %4.1 %
Economic value added (EVA)-3.8670.7171.1727.57
Solvency
Equity ratio92.3 %96.5 %99.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.420.485.91 403.9
Current ratio8.420.485.91 403.9
Cash and cash equivalents1 997.392 948.932 941.403 023.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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