FM Holding 1 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FM Holding 1 ApS
FM Holding 1 ApS (CVR number: 30591399) is a company from VEJEN. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 46.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FM Holding 1 ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
EBIT | -3.75 | -3.75 | -3.75 | -3.94 | -4.13 |
Net earnings | 62.71 | -21.45 | 38.47 | 36.55 | 35.18 |
Shareholders equity total | 680.44 | 603.69 | 585.65 | 565.00 | 541.28 |
Balance sheet total (assets) | 1 214.97 | 1 159.03 | 1 162.88 | 1 165.16 | 1 165.52 |
Net debt | 111.73 | 111.75 | 111.78 | 111.79 | 111.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | -0.1 % | 5.2 % | 5.1 % | 5.1 % |
ROE | 9.3 % | -3.3 % | 6.5 % | 6.4 % | 6.4 % |
ROI | 7.9 % | -0.1 % | 5.2 % | 6.5 % | 8.9 % |
Economic value added (EVA) | 17.53 | 17.10 | 20.95 | 21.67 | 22.52 |
Solvency | |||||
Equity ratio | 56.0 % | 52.1 % | 50.4 % | 48.5 % | 46.4 % |
Gearing | 16.9 % | 19.0 % | 19.6 % | 20.3 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Current ratio | 1.0 | 0.6 | 0.6 | 0.6 | 0.6 |
Cash and cash equivalents | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
Variable visualization
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