FMS Holding 2 ApS — Credit Rating and Financial Key Figures

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

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-18.00- 239.71
EBIT-18.00- 239.71
Net earnings1 000.001 513.09
Shareholders equity total12 657.0013 770.65
Balance sheet total (assets)17 245.0018 940.98
Net debt-2 899.00-9 346.17
Profitability
EBIT-%
ROA8.0 %12.6 %
ROE7.9 %11.5 %
ROI8.7 %13.4 %
Economic value added (EVA)-14.00- 590.91
Solvency
Equity ratio73.4 %72.7 %
Gearing25.3 %33.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.58.8
Current ratio4.58.8
Cash and cash equivalents6 098.0013 905.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBB

Variable visualization

ROA:12.6%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.7%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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