FM Holding 1 ApS — Credit Rating and Financial Key Figures

CVR number: 30591399
Kirkevej 6, 6621 Gesten

Company information

Official name
FM Holding 1 ApS
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings62.71-21.4538.4736.5535.18
Shareholders equity total680.44603.69585.65565.00541.28
Balance sheet total (assets)1 214.971 159.031 162.881 165.161 165.52
Net debt111.73111.75111.78111.79111.79
Profitability
EBIT-%
ROA6.6 %-0.1 %5.2 %5.1 %5.1 %
ROE9.3 %-3.3 %6.5 %6.4 %6.4 %
ROI7.9 %-0.1 %5.2 %6.5 %8.9 %
Economic value added (EVA)17.5317.1020.9521.6722.52
Solvency
Equity ratio56.0 %52.1 %50.4 %48.5 %46.4 %
Gearing16.9 %19.0 %19.6 %20.3 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.60.60.60.6
Current ratio1.00.60.60.60.6
Cash and cash equivalents3.003.003.003.003.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.09%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.4%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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