FM 2015 Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 675.09 | 306.91 | - 273.95 | 1 095.32 | 1 764.05 |
Shareholders equity total | 5 486.71 | 5 683.03 | 5 159.07 | 6 004.39 | 7 368.44 |
Balance sheet total (assets) | 5 727.30 | 5 876.87 | 5 731.33 | 6 397.83 | 10 807.01 |
Net debt | -4 116.24 | -5 270.33 | -2 819.32 | -3 949.08 | -3 937.20 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.8 % | 42.7 % | 6.0 % | 19.4 % | 23.4 % |
ROE | 13.0 % | 5.5 % | -5.1 % | 19.6 % | 26.4 % |
ROI | 13.2 % | 8.5 % | 6.1 % | 20.0 % | 25.1 % |
Economic value added (EVA) | 26.71 | -1.86 | -12.10 | -82.58 | -91.06 |
Solvency | |||||
Equity ratio | 95.8 % | 96.7 % | 90.0 % | 93.9 % | 68.2 % |
Gearing | 0.2 % | 10.5 % | 1.3 % | 34.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 17.2 | 27.2 | 5.9 | 10.2 | 1.9 |
Current ratio | 17.2 | 27.2 | 5.9 | 10.2 | 1.9 |
Cash and cash equivalents | 4 116.24 | 5 280.17 | 3 362.13 | 4 028.63 | 6 507.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | A | A | AA | AA |
Variable visualization
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