FMOL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMOL HOLDING ApS
FMOL HOLDING ApS (CVR number: 32835872) is a company from FAXE. The company recorded a gross profit of -29 kDKK in 2023. The operating profit was -29 kDKK, while net earnings were 3872 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. FMOL HOLDING ApS's liquidity measured by quick ratio was 5.2 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 | -52.39 | -94.00 | -48.00 | -50.00 | -29.00 |
EBIT | -52.39 | -94.00 | -48.00 | -50.00 | -29.00 |
Net earnings | - 354.56 | 31 765.00 | 1 977.00 | 3 525.00 | 3 872.00 |
Shareholders equity total | 51 515.51 | 83 280.00 | 85 257.00 | 88 782.00 | 92 654.00 |
Balance sheet total (assets) | 77 840.86 | 110 756.00 | 112 657.00 | 111 904.00 | 116 246.00 |
Net debt | 26 307.54 | 27 431.00 | 26 661.00 | 22 107.00 | 22 461.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | 34.8 % | 3.9 % | 5.2 % | 5.8 % |
ROE | -0.7 % | 47.1 % | 2.3 % | 4.1 % | 4.3 % |
ROI | 2.9 % | 34.8 % | 3.9 % | 5.2 % | 5.9 % |
Economic value added (EVA) | -1 612.32 | -1 653.86 | -4 213.64 | -4 323.08 | -4 483.61 |
Solvency | |||||
Equity ratio | 66.2 % | 75.2 % | 75.7 % | 79.3 % | 79.7 % |
Gearing | 51.1 % | 32.9 % | 31.3 % | 24.9 % | 24.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 524.9 | 2 326.0 | 0.1 | 5.1 | 5.2 |
Current ratio | 524.9 | 2 326.0 | 0.1 | 5.1 | 5.2 |
Cash and cash equivalents | 4.86 | 5.00 | 1.00 | 6.00 | 20.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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