FMOL II Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38873458
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
FMOL II Holding ApS
Established
2017
Domicile
Bregentved
Company form
Private limited company
Industry

About FMOL II Holding ApS

FMOL II Holding ApS (CVR number: 38873458) is a company from FAXE. The company recorded a gross profit of -28 kDKK in 2023. The operating profit was -28 kDKK, while net earnings were 22.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 91.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMOL II Holding ApS's liquidity measured by quick ratio was 12.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 346.75- 240.00-2.00-49.00-28.00
EBIT- 346.75- 240.00-2.00-49.00-28.00
Net earnings38 949.2154 866.0020 466.0021 250.0022 843.00
Shareholders equity total613 411.06668 277.00688 743.00709 993.00732 836.00
Balance sheet total (assets)664 450.13725 177.00754 390.00773 761.00801 373.00
Net debt53 238.0059 687.0057 708.0062 057.00
Profitability
EBIT-%
ROA6.3 %8.7 %3.9 %4.0 %4.3 %
ROE6.5 %8.6 %3.0 %3.0 %3.2 %
ROI6.9 %9.1 %4.0 %4.0 %4.3 %
Economic value added (EVA)29 193.8530 889.63-33 582.18-34 647.47-35 697.48
Solvency
Equity ratio92.3 %92.2 %91.3 %91.8 %91.4 %
Gearing8.0 %8.7 %8.1 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio10.20.013.412.9
Current ratio10.20.013.412.9
Cash and cash equivalents5.001.0030.0019.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBB

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.4%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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