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 2024. The operating profit was 0 kDKK, while net earnings were 40.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 19.06 | 164.90 | 135.48 | 90.86 | 40.48 |
Shareholders equity total | 257.42 | 422.31 | 557.79 | 648.65 | 689.14 |
Balance sheet total (assets) | 265.80 | 430.69 | 566.18 | 657.04 | 697.52 |
Net debt | |||||
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 47.3 % | 27.2 % | 14.9 % | 6.0 % |
ROE | 7.7 % | 48.5 % | 27.6 % | 15.1 % | 6.1 % |
ROI | 7.7 % | 48.5 % | 27.6 % | 15.1 % | 6.1 % |
Economic value added (EVA) | -11.98 | -12.94 | -21.22 | -28.03 | -32.59 |
Solvency | |||||
Equity ratio | 96.8 % | 98.1 % | 98.5 % | 98.7 % | 98.8 % |
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 | BB | BBB | BBB | BBB | BBB |
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