FMH ApS — Credit Rating and Financial Key Figures

CVR number: 10141427
Gl Strandvej 294, 3050 Humlebæk
tel: 40501984

Company information

Official name
FMH ApS
Established
2003
Company form
Private limited company
Industry

About FMH ApS

FMH ApS (CVR number: 10141427K) is a company from FREDENSBORG. The company reported a net sales of 1543 mDKK in 2023, demonstrating a growth of 1 % compared to the previous year. The operating profit percentage was at 1.7 % (EBIT: 26.1 mDKK), while net earnings were 65.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 91 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.8 %, 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. FMH ApS's liquidity measured by quick ratio was 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales1 419.741 204.521 310.521 527.551 542.98
Gross profit53.7546.6264.5965.4269.24
EBIT13.256.6625.4524.0826.15
Net earnings9.095.4822.7022.7165.54
Shareholders equity total77.3883.07107.2392.21112.51
Balance sheet total (assets)304.61266.40270.35316.61335.73
Net debt82.2173.4341.12101.7581.95
Profitability
EBIT-%0.9 %0.6 %1.9 %1.6 %1.7 %
ROA5.1 %3.4 %11.1 %10.9 %11.3 %
ROE21.7 %11.8 %41.1 %35.1 %91.0 %
ROI9.2 %5.9 %18.7 %17.9 %18.3 %
Economic value added (EVA)5.98-0.2115.8812.9924.04
Solvency
Equity ratio25.8 %31.4 %40.1 %29.4 %33.8 %
Gearing106.7 %88.6 %39.7 %111.7 %74.7 %
Relative net indebtedness %15.8 %14.9 %12.0 %14.1 %14.0 %
Liquidity
Quick ratio0.70.81.00.81.0
Current ratio1.11.21.41.21.2
Cash and cash equivalents0.360.201.411.292.14
Capital use efficiency
Trade debtors turnover (days)37.438.939.538.141.9
Net working capital %1.9 %2.7 %4.0 %2.6 %2.9 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.8%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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