FM HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 31625653
Koustrup Mark 29, Lind 7400 Herning

Company information

Official name
FM HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB
Established
2008
Domicile
Lind
Company form
Private limited company
Industry

About FM HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB

FM HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 31625653) is a company from HERNING. The company recorded a gross profit of -12.4 kDKK in 2023. The operating profit was -12.4 kDKK, while net earnings were 548.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.4 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FM HOLDING, REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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-5.19-6.56-12.01-9.65-12.38
EBIT-5.19-6.56-12.01-9.65-12.38
Net earnings480.54636.96606.26569.46548.23
Shareholders equity total1 945.822 122.782 219.052 238.512 236.73
Balance sheet total (assets)1 949.782 125.342 221.602 241.062 246.23
Net debt1.03-0.33-2.78-4.07-8.70
Profitability
EBIT-%
ROA23.3 %31.3 %27.9 %25.5 %24.4 %
ROE23.6 %31.3 %27.9 %25.6 %24.5 %
ROI23.7 %31.3 %28.0 %25.6 %24.5 %
Economic value added (EVA)39.9762.5477.7684.8483.12
Solvency
Equity ratio99.8 %99.9 %99.9 %99.9 %99.6 %
Gearing0.1 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio30.30.51.51.60.9
Current ratio30.30.51.51.60.9
Cash and cash equivalents0.392.844.138.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:24.4%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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