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: 10141427) is a company from FREDENSBORG. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a growth of 7.7 % compared to the previous year. The operating profit percentage was poor at -1444.9 % (EBIT: -4.1 mDKK), while net earnings were 12.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. 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. FMH ApS's liquidity measured by quick ratio was 6.2 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
2020
2023
2024
Volume
Net sales266.00286.45
Gross profit25.8212.87
EBIT- 140.16-4 139.01
Net earnings13 184.8612 059.54
Shareholders equity total77 150.9684 087.62
Balance sheet total (assets)87 572.1097 097.91
Net debt9 931.697 113.05
Profitability
EBIT-%-52.7 %-1444.9 %
ROA15.5 %13.6 %
ROE17.1 %15.0 %
ROI15.6 %13.9 %
Economic value added (EVA)-2 324.20-95.08-8 632.77
Solvency
Equity ratio88.1 %86.6 %
Gearing12.9 %11.4 %
Relative net indebtedness %3917.7 %3665.0 %
Liquidity
Quick ratio18.36.2
Current ratio18.36.2
Cash and cash equivalents2 511.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %7711.4 %6348.4 %
Credit risk
Credit ratingAA

Variable visualization

ROA:13.6%
Rating: 64/100
-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

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