FMMJ 7 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 24236935
Strandbakken 15, Græse Bakkeby 3600 Frederikssund

Credit rating

Company information

Official name
FMMJ 7 HOLDING ApS
Established
1999
Domicile
Græse Bakkeby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT-10.22-10.19-9.50-10.14-10.82
Net earnings43.381 303.13- 752.11- 347.83849.77
Shareholders equity total18 847.9219 389.0617 786.9414 739.1214 288.89
Balance sheet total (assets)18 860.0419 745.7017 796.8214 749.6214 299.02
Net debt-18 860.04-19 744.57-17 574.68-14 415.15-14 176.74
Profitability
EBIT-%
ROA0.3 %8.7 %-0.1 %-0.1 %7.5 %
ROE0.2 %6.8 %-4.0 %-2.1 %5.9 %
ROI0.3 %8.7 %-0.1 %-0.1 %7.5 %
Economic value added (EVA)-5.67-7.3410.51-18.53-24.66
Solvency
Equity ratio99.9 %98.2 %99.9 %99.9 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 557.155.41 801.31 404.11 411.6
Current ratio1 557.155.41 801.31 404.11 411.6
Cash and cash equivalents18 860.0419 745.7017 575.8114 416.2814 177.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.50%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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