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 -239.7 kDKK in 2023. The operating profit was -239.7 kDKK, while net earnings were 1513.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.7 %, 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. FMS Holding 2 ApS's liquidity measured by quick ratio was 8.8 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 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -18.00 | - 239.71 |
EBIT | -18.00 | - 239.71 |
Net earnings | 1 000.00 | 1 513.09 |
Shareholders equity total | 12 657.00 | 13 770.65 |
Balance sheet total (assets) | 17 245.00 | 18 940.98 |
Net debt | -2 899.00 | -9 346.17 |
Profitability | ||
EBIT-% | ||
ROA | 8.0 % | 12.6 % |
ROE | 7.9 % | 11.5 % |
ROI | 8.7 % | 13.4 % |
Economic value added (EVA) | -14.00 | - 590.91 |
Solvency | ||
Equity ratio | 73.4 % | 72.7 % |
Gearing | 25.3 % | 33.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 4.5 | 8.8 |
Current ratio | 4.5 | 8.8 |
Cash and cash equivalents | 6 098.00 | 13 905.50 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | BBB |
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