FMADS HOLDING ApS

CVR number: 32312160
Paghs Alle 49, 7400 Herning

Credit rating

Company information

Official name
FMADS HOLDING ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

FMADS HOLDING ApS (CVR number: 32312160) is a company from HERNING. The company recorded a gross profit of -5.5 kDKK in 2023. The operating profit was -5.5 kDKK, while net earnings were 5532.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.8 %, which can be considered excellent and Return on Equity (ROE) was 87.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMADS HOLDING ApS's liquidity measured by quick ratio was 2776.2 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
20192020202120222023
Volume
Net sales
Gross profit-6.47-11.54-8.04-4.38-5.55
EBIT-6.47-11.54-8.04-4.38-5.55
Net earnings908.244 719.314 375.28-4 342.645 532.34
Shareholders equity total1 616.885 375.599 050.874 308.238 340.57
Balance sheet total (assets)1 700.436 455.299 910.374 311.238 343.57
Net debt-1 685.43-6 440.29-9 895.37-4 106.23-7 994.57
Profitability
EBIT-%
ROA77.4 %142.3 %64.7 %29.4 %89.8 %
ROE74.6 %135.0 %60.7 %-65.0 %87.5 %
ROI80.1 %166.0 %73.4 %31.3 %89.9 %
Economic value added (EVA)-4.13-5.9646.7938.06-15.70
Solvency
Equity ratio95.1 %83.3 %91.3 %99.9 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio20.26.011.51 432.12 776.2
Current ratio20.26.011.51 432.12 776.2
Cash and cash equivalents1 685.436 440.299 895.374 106.237 994.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:89.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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