FMM Holding Svendborg ApS — Credit Rating and Financial Key Figures

CVR number: 39964341
Stenoddenvej 7, Tåsinge 5700 Svendborg
fmm@fmm.dk
tel: 24290580

Company information

Official name
FMM Holding Svendborg ApS
Established
2018
Domicile
Tåsinge
Company form
Private limited company
Industry

About FMM Holding Svendborg ApS

FMM Holding Svendborg ApS (CVR number: 39964341) is a company from SVENDBORG. The company recorded a gross profit of -9.3 kDKK in 2023. The operating profit was -9.3 kDKK, while net earnings were 338.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good and Return on Equity (ROE) was 13.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMM Holding Svendborg ApS's liquidity measured by quick ratio was 31.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.56-8.75-9.24-9.43-9.25
EBIT-8.56-8.75-9.24-9.43-9.25
Net earnings342.01590.44345.853.92338.77
Shareholders equity total1 669.962 155.412 501.262 415.182 661.55
Balance sheet total (assets)1 774.182 259.882 747.512 422.682 734.83
Net debt- 761.87-1 200.88-2 051.85-1 653.56-2 074.29
Profitability
EBIT-%
ROA21.6 %29.6 %14.2 %0.4 %13.2 %
ROE22.8 %30.9 %14.9 %0.2 %13.3 %
ROI22.6 %31.0 %14.8 %0.4 %13.4 %
Economic value added (EVA)-7.83-31.72-21.41-0.16-41.51
Solvency
Equity ratio94.1 %95.4 %91.0 %99.7 %97.3 %
Gearing1.5 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.915.29.4312.531.7
Current ratio12.915.29.4312.531.7
Cash and cash equivalents787.621 200.882 212.441 653.562 074.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.