FME Aktiv Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40761470
Kratvej 5, Randbæk 6971 Spjald

Company information

Official name
FME Aktiv Holding ApS
Established
2019
Domicile
Randbæk
Company form
Private limited company
Industry

About FME Aktiv Holding ApS

FME Aktiv Holding ApS (CVR number: 40761470) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of -48.1 kDKK in 2023. The operating profit was -48.1 kDKK, while net earnings were 2586.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.9 %, which can be considered excellent and Return on Equity (ROE) was 16.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FME Aktiv Holding ApS's liquidity measured by quick ratio was 4.6 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-5.00-13.20-23.32-30.67-48.14
EBIT-5.00-13.20-23.32-30.67-48.14
Net earnings1 022.624 378.977 540.142 727.952 586.83
Shareholders equity total9 347.9713 726.9420 267.0714 805.5416 392.36
Balance sheet total (assets)9 610.8313 961.7820 502.8416 930.8119 022.32
Net debt257.87-54.89-3 659.00-1 282.77-5 202.66
Profitability
EBIT-%
ROA11.0 %36.9 %44.1 %17.3 %17.9 %
ROE10.9 %38.0 %44.4 %15.6 %16.6 %
ROI11.0 %37.0 %44.3 %17.3 %18.4 %
Economic value added (EVA)-3.90-7.4171.68129.23- 244.55
Solvency
Equity ratio97.3 %98.3 %98.9 %87.4 %86.2 %
Gearing2.8 %1.1 %0.8 %14.2 %9.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.330.34.54.6
Current ratio0.910.330.34.54.6
Cash and cash equivalents210.883 818.103 391.906 763.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.9%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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