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 -5.8 kDKK in 2024. The operating profit was -5.8 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5 %, 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 44.1 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -3.75 | -3.94 | -4.13 | -5.83 |
| EBIT | -3.75 | -3.75 | -3.94 | -4.13 | -5.83 |
| Net earnings | -21.45 | 38.47 | 36.55 | 35.18 | 31.93 |
| Shareholders equity total | 603.69 | 585.65 | 565.00 | 541.28 | 512.22 |
| Balance sheet total (assets) | 1 159.03 | 1 162.88 | 1 165.16 | 1 165.52 | 1 161.80 |
| Net debt | 111.75 | 111.78 | 111.79 | 111.79 | 111.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.1 % | 5.2 % | 5.1 % | 5.1 % | 5.0 % |
| ROE | -3.3 % | 6.5 % | 6.4 % | 6.4 % | 6.1 % |
| ROI | -0.1 % | 5.2 % | 6.5 % | 8.9 % | 9.0 % |
| Economic value added (EVA) | -43.71 | -39.85 | -39.13 | -38.28 | -38.80 |
| Solvency | |||||
| Equity ratio | 52.1 % | 50.4 % | 48.5 % | 46.4 % | 44.1 % |
| Gearing | 19.0 % | 19.6 % | 20.3 % | 21.2 % | 22.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 |
| Current ratio | 0.6 | 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 | BBB | BBB | BBB | BBB | BBB |
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