FVM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27511643
Pilevej 21, Ejby 4070 Kirke Hyllinge
freddieveje@gmail.com
tel: 20333478

Company information

Official name
FVM HOLDING ApS
Established
2004
Domicile
Ejby
Company form
Private limited company
Industry

About FVM HOLDING ApS

FVM HOLDING ApS (CVR number: 27511643) is a company from LEJRE. The company recorded a gross profit of -11.8 kDKK in 2024. The operating profit was -11.8 kDKK, while net earnings were 182.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FVM HOLDING ApS's liquidity measured by quick ratio was 20 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
2021
2022
2023
2024
Volume
Net sales
Gross profit95.92-29.45-13.36-11.82-11.82
EBIT29.27-52.45-36.36-27.15-11.82
Net earnings138.36116.69113.04169.09182.83
Shareholders equity total6 732.626 736.306 734.946 786.236 847.06
Balance sheet total (assets)6 977.716 885.656 923.486 967.957 067.09
Net debt-2 194.30-1 646.73-1 591.82-1 591.73-1 623.93
Profitability
EBIT-%
ROA2.5 %1.9 %1.8 %2.6 %3.0 %
ROE2.0 %1.7 %1.7 %2.5 %2.7 %
ROI2.5 %1.9 %1.8 %2.6 %3.0 %
Economic value added (EVA)- 336.54- 389.02- 381.80- 366.28- 357.19
Solvency
Equity ratio96.5 %97.8 %97.3 %97.4 %96.9 %
Gearing2.4 %2.1 %2.0 %2.1 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio22.928.522.923.820.0
Current ratio22.928.522.923.820.0
Cash and cash equivalents2 357.931 784.921 729.521 732.201 770.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:3.01%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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