FM 2008 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31635322
Neesvej 67, Nees 7570 Vemb

Company information

Official name
FM 2008 HOLDING ApS
Established
2008
Domicile
Nees
Company form
Private limited company
Industry

About FM 2008 HOLDING ApS

FM 2008 HOLDING ApS (CVR number: 31635322) is a company from LEMVIG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was -25.7 kDKK, while net earnings were 1080.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM 2008 HOLDING ApS's liquidity measured by quick ratio was 5.3 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 profit
EBIT-6.20-17.36-16.28-18.37-25.68
Net earnings610.601 004.59472.64763.861 080.62
Shareholders equity total4 068.015 017.315 433.456 140.117 161.83
Balance sheet total (assets)4 147.655 248.515 537.986 805.088 276.50
Net debt-1 232.86-1 704.54-2 320.18-3 888.79-4 847.08
Profitability
EBIT-%
ROA16.2 %22.8 %15.1 %12.8 %15.9 %
ROE16.1 %22.1 %9.0 %13.2 %16.2 %
ROI16.9 %23.6 %15.6 %13.1 %16.4 %
Economic value added (EVA)67.471.6418.6851.04109.95
Solvency
Equity ratio98.1 %95.6 %98.1 %90.2 %86.5 %
Gearing7.7 %11.9 %
Relative net indebtedness %
Liquidity
Quick ratio32.114.131.66.95.3
Current ratio32.114.131.66.95.3
Cash and cash equivalents1 232.861 704.542 320.184 358.655 699.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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