FMES HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35375546
Larsensvej 6, 3230 Græsted

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 -9.8 kDKK in 2023. The operating profit was -9.8 kDKK, while net earnings were 385.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.8 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, 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 151.5 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-7.25-6.98-10.16-9.56-9.78
EBIT-7.25-6.98-10.16-9.56-9.78
Net earnings166.75225.54227.42311.94385.84
Shareholders equity total1 054.021 168.951 283.371 480.911 748.95
Balance sheet total (assets)1 060.271 175.201 289.621 487.781 756.45
Net debt- 591.33- 619.18- 690.11- 891.75-1 136.28
Profitability
EBIT-%
ROA16.4 %20.6 %23.0 %22.5 %23.8 %
ROE16.3 %20.3 %18.5 %22.6 %23.9 %
ROI16.5 %20.7 %23.1 %22.6 %23.9 %
Economic value added (EVA)25.4634.65-4.34-1.56-1.93
Solvency
Equity ratio99.4 %99.5 %99.5 %99.5 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio94.699.1110.4129.7151.5
Current ratio94.699.1110.4129.7151.5
Cash and cash equivalents591.33619.18690.11891.751 136.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:23.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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