FMES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375546
Larsensvej 6, 3230 Græsted
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Company information

Official name
FMES HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FMES HOLDING ApS

FMES HOLDING ApS (CVR number: 35375546) is a company from GRIBSKOV. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 494.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMES HOLDING ApS's liquidity measured by quick ratio was 204.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.98-10.16-9.56-9.78-8.71
EBIT-6.98-10.16-9.56-9.78-8.71
Net earnings225.54227.42311.94385.84494.43
Shareholders equity total1 168.951 283.371 480.911 748.952 121.37
Balance sheet total (assets)1 175.201 289.621 487.781 756.452 128.25
Net debt- 619.18- 690.11- 891.75-1 136.28-1 407.52
Profitability
EBIT-%
ROA20.6 %23.0 %22.5 %23.8 %25.5 %
ROE20.3 %18.5 %22.6 %23.9 %25.5 %
ROI20.7 %23.1 %22.6 %23.9 %25.5 %
Economic value added (EVA)-59.95-68.90-74.05-84.20-96.60
Solvency
Equity ratio99.5 %99.5 %99.5 %99.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.1110.4129.7151.5204.7
Current ratio99.1110.4129.7151.5204.7
Cash and cash equivalents619.18690.11891.751 136.281 407.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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