FM 2015 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37144088
Dyrløkke 3, Vollerup 6400 Sønderborg

Company information

Official name
FM 2015 Holding ApS
Established
2015
Domicile
Vollerup
Company form
Private limited company
Industry

About FM 2015 Holding ApS

FM 2015 Holding ApS (CVR number: 37144088) is a company from SØNDERBORG. The company recorded a gross profit of -27.9 kDKK in 2023. The operating profit was -27.9 kDKK, while net earnings were 1764.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.4 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.2 %, 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. FM 2015 Holding ApS's liquidity measured by quick ratio was 1.9 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-17.63-18.63-27.96-27.47-27.91
EBIT-17.63-18.63-27.96-27.47-27.91
Net earnings675.09306.91- 273.951 095.321 764.05
Shareholders equity total5 486.715 683.035 159.076 004.397 368.44
Balance sheet total (assets)5 727.305 876.875 731.336 397.8310 807.01
Net debt-4 116.24-5 270.33-2 819.32-3 949.08-3 937.20
Profitability
EBIT-%
ROA12.8 %42.7 %6.0 %19.4 %23.4 %
ROE13.0 %5.5 %-5.1 %19.6 %26.4 %
ROI13.2 %8.5 %6.1 %20.0 %25.1 %
Economic value added (EVA)26.71-1.86-12.10-82.58-91.06
Solvency
Equity ratio95.8 %96.7 %90.0 %93.9 %68.2 %
Gearing0.2 %10.5 %1.3 %34.9 %
Relative net indebtedness %
Liquidity
Quick ratio17.227.25.910.21.9
Current ratio17.227.25.910.21.9
Cash and cash equivalents4 116.245 280.173 362.134 028.636 507.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:23.4%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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