FM HOLDING HJØRRING ApS — Credit Rating and Financial Key Figures

CVR number: 31327660
Skovgrunden 8, 9850 Hirtshals
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Credit rating

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 257.7 kDKK in 2024. The operating profit was -146.3 kDKK, while net earnings were -349.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -8.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 72.1 %, 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 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 profit224.34157.57226.12255.64257.74
EBIT0.30- 210.47- 141.92- 130.40- 146.30
Net earnings295.29- 253.4453.39329.03- 349.21
Shareholders equity total4 658.074 291.634 230.624 441.863 970.64
Balance sheet total (assets)5 975.065 562.365 561.555 919.755 504.75
Net debt-2 947.73-2 584.79-1 459.39-1 872.16-1 392.75
Profitability
EBIT-%
ROA7.3 %-1.0 %2.5 %9.0 %-1.0 %
ROE6.5 %-5.7 %1.3 %7.6 %-8.3 %
ROI9.3 %-1.3 %2.8 %9.1 %-1.0 %
Economic value added (EVA)- 225.82- 399.61- 326.31- 378.16- 407.61
Solvency
Equity ratio78.0 %77.2 %76.1 %75.0 %72.1 %
Gearing30.0 %30.8 %36.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.12.12.32.0
Current ratio2.42.12.12.32.0
Cash and cash equivalents2 947.732 584.792 730.123 238.382 849.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:-0.98%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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