FM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31327660
Skovgrunden 8, 9850 Hirtshals

Company information

Official name
FM HOLDING HJØRRING ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FM HOLDING HJØRRING ApS

FM HOLDING HJØRRING ApS (CVR number: 31327660) is a company from HJØRRING. The company recorded a gross profit of 255.6 kDKK in 2023. The operating profit was -130.4 kDKK, while net earnings were 329 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 75 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FM HOLDING HJØRRING ApS's liquidity measured by quick ratio was 2.3 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 profit215.11224.34157.57226.12255.64
EBIT-8.930.30- 210.47- 141.92- 130.40
Net earnings93.09295.29- 253.4453.39329.03
Shareholders equity total4 473.384 658.074 291.634 230.624 441.86
Balance sheet total (assets)5 690.105 975.065 562.365 561.555 919.75
Net debt-2 581.93-2 947.73-2 584.79-1 459.39-1 872.16
Profitability
EBIT-%
ROA2.9 %7.3 %-1.0 %2.5 %9.0 %
ROE2.1 %6.5 %-5.7 %1.3 %7.6 %
ROI3.7 %9.3 %-1.3 %2.8 %9.1 %
Economic value added (EVA)- 106.84-93.56- 248.86- 195.16- 175.86
Solvency
Equity ratio78.6 %78.0 %77.2 %76.1 %75.0 %
Gearing30.0 %30.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.42.12.12.3
Current ratio2.22.42.12.12.3
Cash and cash equivalents2 581.932 947.732 584.792 730.123 238.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.01%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-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.