FMMJ 7 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMMJ 7 HOLDING ApS
FMMJ 7 HOLDING ApS (CVR number: 24236935) is a company from FREDERIKSSUND. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 304.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, 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. FMMJ 7 HOLDING ApS's liquidity measured by quick ratio was 1027 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -10.82 | -9.09 | |||
EBIT | -10.19 | -9.50 | -10.14 | -10.82 | -9.09 |
Net earnings | 1 303.13 | - 752.11 | - 347.83 | 849.77 | 304.11 |
Shareholders equity total | 19 389.06 | 17 786.94 | 14 739.12 | 14 288.89 | 10 393.00 |
Balance sheet total (assets) | 19 745.70 | 17 796.82 | 14 749.62 | 14 299.02 | 10 403.13 |
Net debt | -19 744.57 | -17 574.68 | -14 415.15 | -14 176.74 | -10 347.43 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | -0.1 % | -0.1 % | 7.5 % | 3.2 % |
ROE | 6.8 % | -4.0 % | -2.1 % | 5.9 % | 2.5 % |
ROI | 8.7 % | -0.1 % | -0.1 % | 7.5 % | 3.2 % |
Economic value added (EVA) | - 955.06 | - 981.77 | - 901.77 | - 749.14 | - 725.17 |
Solvency | |||||
Equity ratio | 98.2 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | 0.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 55.4 | 1 801.3 | 1 404.1 | 1 411.6 | 1 027.0 |
Current ratio | 55.4 | 1 801.3 | 1 404.1 | 1 411.6 | 1 027.0 |
Cash and cash equivalents | 19 745.70 | 17 575.81 | 14 416.28 | 14 177.87 | 10 348.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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