FM HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 15353147
Frederiksborgvej 4, 3200 Helsinge

Company information

Official name
FM HOLDING ApS
Established
1991
Company form
Private limited company
Industry

About FM HOLDING ApS

FM HOLDING ApS (CVR number: 15353147) is a company from GRIBSKOV. The company recorded a gross profit of -488.3 kDKK in 2023. The operating profit was -488.3 kDKK, while net earnings were 4028.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM HOLDING ApS's liquidity measured by quick ratio was 5.1 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- 360.29-2 931.64-2 424.59- 571.16- 488.31
EBIT- 477.44-3 049.35-2 424.59- 571.16- 488.31
Net earnings1 890.687 558.756 263.22-10 126.014 028.66
Shareholders equity total23 847.3730 406.1235 669.3424 543.3428 454.19
Balance sheet total (assets)27 014.4437 721.3342 227.8130 285.8034 619.59
Net debt-18 855.01-29 252.33-34 400.76-18 924.97-24 081.37
Profitability
EBIT-%
ROA10.9 %46.0 %33.5 %4.2 %21.0 %
ROE8.1 %27.9 %19.0 %-33.6 %15.2 %
ROI11.6 %50.6 %37.6 %4.6 %22.9 %
Economic value added (EVA)-97.80-2 157.25-1 498.29- 109.77- 252.73
Solvency
Equity ratio88.3 %80.6 %84.5 %81.0 %82.2 %
Gearing7.9 %8.8 %6.6 %13.0 %12.2 %
Relative net indebtedness %
Liquidity
Quick ratio7.24.75.94.85.1
Current ratio7.24.75.94.85.1
Cash and cash equivalents20 745.0831 936.1636 767.3922 112.7427 548.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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