FM82 HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34625417
Irma Pedersens Gade 87, 8000 Aarhus C
fm@fm82.dk
tel: 40359898
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Company information

Official name
FM82 HOLDING A/S
Personnel
1 person
Established
2012
Company form
Limited company
Industry

About FM82 HOLDING A/S

FM82 HOLDING A/S (CVR number: 34625417) is a company from AARHUS. The company recorded a gross profit of -29.4 kDKK in 2024. The operating profit was -269.4 kDKK, while net earnings were 857.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. 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. FM82 HOLDING A/S's liquidity measured by quick ratio was 2773.9 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-31.68-34.87-37.50-33.81-29.43
EBIT- 271.68- 274.87- 277.50- 273.81- 269.44
Net earnings- 363.721 632.73-4 963.94782.47857.29
Shareholders equity total46 551.3947 934.1242 620.1943 052.6639 859.94
Balance sheet total (assets)46 914.8648 194.3642 640.1943 072.6639 874.32
Net debt-46 780.67-48 170.61-42 524.65-42 772.03-39 722.33
Profitability
EBIT-%
ROA-0.1 %4.6 %0.9 %1.8 %2.1 %
ROE-0.8 %3.5 %-11.0 %1.8 %2.1 %
ROI-0.1 %4.6 %0.9 %1.8 %2.1 %
Economic value added (EVA)- 213.62- 202.83- 265.62- 278.64- 283.90
Solvency
Equity ratio99.2 %99.5 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio129.1185.22 132.02 153.62 773.9
Current ratio129.1185.22 132.02 153.62 773.9
Cash and cash equivalents46 780.6748 170.6142 524.6542 772.0339 722.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.06%
Rating: 30/100
-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

Roles

Board member
Chairman of the board
Board member

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