F M Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About F M Holding ApS
F M Holding ApS (CVR number: 32885632) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. F M Holding ApS's liquidity measured by quick ratio was 10.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 18.47 | 19.06 | 164.90 | 135.48 | 90.86 |
Shareholders equity total | 238.35 | 257.42 | 422.31 | 557.79 | 648.65 |
Balance sheet total (assets) | 246.74 | 265.80 | 430.69 | 566.18 | 657.04 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 7.4 % | 47.3 % | 27.2 % | 14.9 % |
ROE | 8.1 % | 7.7 % | 48.5 % | 27.6 % | 15.1 % |
ROI | 8.1 % | 7.7 % | 48.5 % | 27.6 % | 15.1 % |
Economic value added (EVA) | 0.61 | 1.54 | 2.49 | 10.78 | 17.59 |
Solvency | |||||
Equity ratio | 96.6 % | 96.8 % | 98.1 % | 98.5 % | 98.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
Current ratio | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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