FMS Holding 2 ApS — Credit Rating and Financial Key Figures

CVR number: 44032147
Hornumvej 92, Hvanstrup 9640 Farsø
tel: 20785899
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Credit rating

Company information

Official name
FMS Holding 2 ApS
Established
2023
Domicile
Hvanstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-18.00- 240.00-75.33
EBIT-18.00- 240.00-75.33
Net earnings1 000.001 513.00- 550.25
Shareholders equity total12 657.0013 771.0012 820.39
Balance sheet total (assets)17 245.0018 942.0016 549.82
Net debt-2 899.00-9 347.00-8 739.00
Profitability
EBIT-%
ROA8.0 %12.6 %2.5 %
ROE7.9 %11.4 %-4.1 %
ROI8.7 %13.4 %2.6 %
Economic value added (EVA)-14.00- 984.03-1 002.08
Solvency
Equity ratio73.4 %72.7 %77.5 %
Gearing25.3 %33.1 %27.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.821.4
Current ratio4.58.821.4
Cash and cash equivalents6 098.0013 906.0012 256.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:2.50%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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