FMOL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32835872
Koldinghus Alle 1 B, Bregentved 4690 Haslev

Credit rating

Company information

Official name
FMOL HOLDING ApS
Established
2010
Domicile
Bregentved
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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- 354.5631 765.001 977.003 525.003 872.00
Shareholders equity total51 515.5183 280.0085 257.0088 782.0092 654.00
Balance sheet total (assets)77 840.86110 756.00112 657.00111 904.00116 246.00
Net debt26 307.5427 431.0026 661.0022 107.0022 461.00
Profitability
EBIT-%
ROA2.5 %34.8 %3.9 %5.2 %5.8 %
ROE-0.7 %47.1 %2.3 %4.1 %4.3 %
ROI2.9 %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 ratio66.2 %75.2 %75.7 %79.3 %79.7 %
Gearing51.1 %32.9 %31.3 %24.9 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio524.92 326.00.15.15.2
Current ratio524.92 326.00.15.15.2
Cash and cash equivalents4.865.001.006.0020.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:5.82%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.7%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.