FM HOLDING 2009 ApS — Credit Rating and Financial Key Figures

CVR number: 32551645
Lobeliavej 16, 8541 Skødstrup

Company information

Official name
FM HOLDING 2009 ApS
Established
2009
Company form
Private limited company
Industry

About FM HOLDING 2009 ApS

FM HOLDING 2009 ApS (CVR number: 32551645) is a company from AARHUS. The company recorded a gross profit of -11.6 kDKK in 2024. The operating profit was -11.6 kDKK, while net earnings were 1069.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. FM HOLDING 2009 ApS's liquidity measured by quick ratio was 1817.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.44-5.72-15.33-8.89-11.63
EBIT-4.44-5.72-15.33-8.89-11.63
Net earnings1 605.5115 351.89-3 058.532 117.041 069.06
Shareholders equity total8 115.0223 353.9119 180.9821 180.2222 127.28
Balance sheet total (assets)8 130.9123 485.3219 190.4521 200.7122 136.27
Net debt-4 759.03-16 214.63-13 967.04-14 256.28-14 920.73
Profitability
EBIT-%
ROA22.2 %98.4 %-9.7 %10.9 %6.1 %
ROE21.8 %97.6 %-14.4 %10.5 %4.9 %
ROI22.2 %98.8 %-9.7 %10.9 %6.1 %
Economic value added (EVA)- 336.44- 412.59-1 189.22- 973.09-1 076.14
Solvency
Equity ratio99.8 %99.4 %100.0 %99.9 %100.0 %
Gearing0.1 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio307.5135.41 648.7781.31 817.2
Current ratio307.5135.41 648.7781.31 817.2
Cash and cash equivalents4 766.0016 221.6013 974.0114 263.2514 927.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:6.06%
Rating: 46/100
-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

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