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 0 kDKK in 2023. The operating profit was -10.8 kDKK, while net earnings were 849.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. 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 1411.6 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | -10.22 | -10.19 | -9.50 | -10.14 | -10.82 |
Net earnings | 43.38 | 1 303.13 | - 752.11 | - 347.83 | 849.77 |
Shareholders equity total | 18 847.92 | 19 389.06 | 17 786.94 | 14 739.12 | 14 288.89 |
Balance sheet total (assets) | 18 860.04 | 19 745.70 | 17 796.82 | 14 749.62 | 14 299.02 |
Net debt | -18 860.04 | -19 744.57 | -17 574.68 | -14 415.15 | -14 176.74 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 8.7 % | -0.1 % | -0.1 % | 7.5 % |
ROE | 0.2 % | 6.8 % | -4.0 % | -2.1 % | 5.9 % |
ROI | 0.3 % | 8.7 % | -0.1 % | -0.1 % | 7.5 % |
Economic value added (EVA) | -5.67 | -7.34 | 10.51 | -18.53 | -24.66 |
Solvency | |||||
Equity ratio | 99.9 % | 98.2 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | 0.0 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 557.1 | 55.4 | 1 801.3 | 1 404.1 | 1 411.6 |
Current ratio | 1 557.1 | 55.4 | 1 801.3 | 1 404.1 | 1 411.6 |
Cash and cash equivalents | 18 860.04 | 19 745.70 | 17 575.81 | 14 416.28 | 14 177.87 |
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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