FMS Holding 2 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FMS Holding 2 ApS
FMS Holding 2 ApS (CVR number: 44032147) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -75.3 kDKK in 2024. The operating profit was -75.3 kDKK, while net earnings were -550.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -4.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. FMS Holding 2 ApS's liquidity measured by quick ratio was 21.4 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 financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -18.00 | - 240.00 | -75.33 |
| EBIT | -18.00 | - 240.00 | -75.33 |
| Net earnings | 1 000.00 | 1 513.00 | - 550.25 |
| Shareholders equity total | 12 657.00 | 13 771.00 | 12 820.39 |
| Balance sheet total (assets) | 17 245.00 | 18 942.00 | 16 549.82 |
| Net debt | -2 899.00 | -9 347.00 | -8 739.00 |
| Profitability | |||
| EBIT-% | |||
| ROA | 8.0 % | 12.6 % | 2.5 % |
| ROE | 7.9 % | 11.4 % | -4.1 % |
| ROI | 8.7 % | 13.4 % | 2.6 % |
| Economic value added (EVA) | -14.00 | - 984.03 | -1 002.08 |
| Solvency | |||
| Equity ratio | 73.4 % | 72.7 % | 77.5 % |
| Gearing | 25.3 % | 33.1 % | 27.4 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 4.5 | 8.8 | 21.4 |
| Current ratio | 4.5 | 8.8 | 21.4 |
| Cash and cash equivalents | 6 098.00 | 13 906.00 | 12 256.15 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | A | BBB | BBB |
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