FM82 HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 363.72 | 1 632.73 | -4 963.94 | 782.47 | 857.29 |
| Shareholders equity total | 46 551.39 | 47 934.12 | 42 620.19 | 43 052.66 | 39 859.94 |
| Balance sheet total (assets) | 46 914.86 | 48 194.36 | 42 640.19 | 43 072.66 | 39 874.32 |
| 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 ratio | 99.2 % | 99.5 % | 100.0 % | 100.0 % | 100.0 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 129.1 | 185.2 | 2 132.0 | 2 153.6 | 2 773.9 |
| Current ratio | 129.1 | 185.2 | 2 132.0 | 2 153.6 | 2 773.9 |
| Cash and cash equivalents | 46 780.67 | 48 170.61 | 42 524.65 | 42 772.03 | 39 722.33 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | B | BB | BB |
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