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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
Free credit report Annual report

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 -31.4 kDKK in 2025. The operating profit was -331.4 kDKK, while net earnings were 157.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. 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. FM82 HOLDING A/S's liquidity measured by quick ratio was 1526.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-34.87-37.50-33.81-29.43-31.41
EBIT- 274.87- 277.50- 273.81- 269.44- 331.41
Net earnings1 632.73-4 963.94782.47857.29157.30
Shareholders equity total47 934.1242 620.1943 052.6639 859.9439 667.24
Balance sheet total (assets)48 194.3642 640.1943 072.6639 874.3239 693.24
Net debt-48 170.61-42 524.65-42 772.03-39 722.33-39 612.80
Profitability
EBIT-%
ROA4.6 %0.9 %1.8 %2.1 %0.4 %
ROE3.5 %-11.0 %1.8 %2.1 %0.4 %
ROI4.6 %0.9 %1.8 %2.1 %0.4 %
Economic value added (EVA)-2 553.56-2 686.19-2 415.50-2 433.20-2 334.46
Solvency
Equity ratio99.5 %100.0 %100.0 %100.0 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio185.22 132.02 153.62 773.91 526.7
Current ratio185.22 132.02 153.62 773.91 526.7
Cash and cash equivalents48 170.6142 524.6542 772.0339 722.3339 612.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:0.40%
Rating: 22/100
-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

Roles

Board member
Chairman of the board
Board member

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