FM VVS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28721404
Holstebrovej 76, 8800 Viborg

Company information

Official name
FM VVS HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About FM VVS HOLDING ApS

FM VVS HOLDING ApS (CVR number: 28721404) is a company from VIBORG. The company recorded a gross profit of 357.9 kDKK in 2023. The operating profit was 206.9 kDKK, while net earnings were 378.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM VVS HOLDING ApS's liquidity measured by quick ratio was 2.1 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 profit236.00246.00224.00210.00357.92
EBIT-29.0031.0064.00-14.00206.94
Net earnings838.00895.00819.00537.00378.09
Shareholders equity total5 115.005 900.006 607.007 030.007 289.73
Balance sheet total (assets)6 275.006 197.006 869.007 274.007 521.88
Net debt690.00- 651.00- 189.00- 870.00- 227.59
Profitability
EBIT-%
ROA14.3 %14.8 %13.0 %7.6 %5.8 %
ROE17.6 %16.3 %13.1 %7.9 %5.3 %
ROI14.4 %15.2 %13.5 %7.8 %5.9 %
Economic value added (EVA)- 167.25- 123.62-84.19- 204.82-25.04
Solvency
Equity ratio81.5 %95.2 %96.2 %96.6 %96.9 %
Gearing21.4 %0.5 %0.5 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio8.83.62.24.82.1
Current ratio8.83.62.24.82.1
Cash and cash equivalents406.00681.00219.00903.00287.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.76%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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