FMM HOLDING, STEVNSTRUP ApS — Credit Rating and Financial Key Figures

CVR number: 30344189
Ørnevej 5, 8870 Langå
tel: 86467730

Credit rating

Company information

Official name
FMM HOLDING, STEVNSTRUP ApS
Established
2007
Company form
Private limited company
Industry

About FMM HOLDING, STEVNSTRUP ApS

FMM HOLDING, STEVNSTRUP ApS (CVR number: 30344189) is a company from RANDERS. The company recorded a gross profit of -1.9 kDKK in 2023. The operating profit was -1.9 kDKK, while net earnings were 111.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FMM HOLDING, STEVNSTRUP ApS's liquidity measured by quick ratio was 21.9 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-1.94-2.38-2.49-2.12-1.86
EBIT-1.94-2.38-2.49-2.12-1.86
Net earnings25.52126.92-15.5278.07111.08
Shareholders equity total849.12865.45736.93700.60693.88
Balance sheet total (assets)850.05899.16736.93706.14727.01
Net debt- 847.44- 884.09- 725.78- 706.14- 727.01
Profitability
EBIT-%
ROA3.4 %18.7 %3.4 %13.9 %19.9 %
ROE2.9 %14.8 %-1.9 %10.9 %15.9 %
ROI3.4 %19.0 %3.5 %13.9 %20.4 %
Economic value added (EVA)-1.99-1.94-1.00-2.21-1.17
Solvency
Equity ratio99.9 %96.3 %100.0 %99.2 %95.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio917.026.7127.521.9
Current ratio917.026.7127.521.9
Cash and cash equivalents847.44884.09725.78706.14727.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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